Funds holding “Wells Fargo and Company”
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.
17 positions across 7 funds, 8 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Wells Fargo and Company | 949746804 | EP | 1.85% | $13M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Wells Fargo and Company | 949746804 | EP | 1.71% | $11.3M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Wells Fargo and Company | 949746804 | EP | 1.68% | $8.9M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Wells Fargo and Company | 949746804 | EP | 1.55% | $16.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Wells Fargo and Company | 949746804 | EP | 0.79% | $10.7M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Wells Fargo and Company | 95002YAA1 | DBT | 0.60% | $6.5M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.53% | $3.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.51% | $3.4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.50% | $2.6M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Wells Fargo and Company | 95002YAA1 | DBT | 0.49% | $6.7M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3H4 | DBT | 0.42% | $957K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3A9 | DBT | 0.27% | $622K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3B7 | DBT | 0.19% | $430K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 949746804 | EP | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3N1 | DBT | 0.08% | $173K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3P6 | DBT | 0.06% | $141K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Wells Fargo and Company | 949746101 | EC | 0.05% | $75.9K | Jun 30, 2026 | full (654 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.