WELLS FARGO & COMPANY Wells Fargo & Co is a security (CUSIP 949746RN3) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.2M via N-PORT as of 2023-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $6.5M | 45.33% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.9M | 77.79% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $1.0M | 129.15% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $801K | 4.09% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $552K | 25.25% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $251K | 15.05% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $112K | 10.84% |