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Delayed
PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

Funds holding “Wells Fargo Bank NA”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

66 positions across 17 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PPT Franklin Premier Income Trust
Taxable Bonds
Wells Fargo Bank NA95001KUN2STIV0.38%$1.5MJul 31, 2026full (769 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Wells Fargo Bank NA95001KUR3STIV0.38%$1.5MJul 31, 2026full (769 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Wells Fargo Bank NA—DFE0.05%$1.2MJun 30, 2026full (1,291 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.05%$3.5MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.04%$728KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.04%$262KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Wells Fargo Bank NA—DFE0.03%$48KJun 30, 2026full (488 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.03%$501KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE0.02%$180KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.02%$559KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.02%$97.1KJun 30, 2026full (717 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.02%$180KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
Wells Fargo Bank NA—DFE0.02%$170KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.01%$41.3KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DE0.00%$32.8KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DE0.00%$25.9KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Wells Fargo Bank NA—DE0.00%$32KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DE0.00%$14.4KJun 30, 2026full (445 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Wells Fargo Bank NA—DE0.00%$4KJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$62.4KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$21.7KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$175KJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$17.2KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Wells Fargo Bank NA—DFE0.00%$21.3KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$40.4KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$14.8KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Wells Fargo Bank NA—DFE0.00%$2.6KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Wells Fargo Bank NA—DE0.00%$8.2KJun 30, 2026full (717 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$10.1KJun 30, 2026full (1,493 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$5.5KJun 30, 2026full (717 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$5.7KJun 30, 2026full (1,781 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Wells Fargo Bank NA—DFE0.00%$3.4KJun 30, 2026full (463 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$4.8KJun 30, 2026full (592 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$3.5KJun 30, 2026full (1,305 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$5.3KJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Wells Fargo Bank NA—DFE0.00%$258Jun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$1.3KJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$10.7KJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$526Jun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$1.7KJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$309Jun 30, 2026full (717 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$573Jun 30, 2026full (627 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$102Jun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$69Jun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$126Jun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE0.00%$96Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE0.00%$225Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-223Jun 30, 2026full (1,894 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Wells Fargo Bank NA—DFE-0.00%$-29Jun 30, 2026full (1,422 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.00%$-125Jun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-69Jun 30, 2026full (441 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-139Jun 30, 2026full (1,781 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-3.6KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-570Jun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.00%$-308Jun 30, 2026full (717 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.00%$-1.7KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-523Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-1.3KJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Wells Fargo Bank NA—DFE-0.00%$-260Jun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.00%$-5.3KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-15.9KJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Wells Fargo Bank NA—DFE-0.00%$-4.8KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.03%$-500KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.03%$-818KJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.07%$-1.7MJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Wells Fargo Bank NA—DFE-0.10%$-1.9MJun 30, 2026full (702 positions)

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.