WELLS FARGO & COMPANY Wells Fargo & Co is a security (CUSIP 95002YAA1) tracked across SEC portfolio filings. 35 registered fund positions totaling $179.4M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $34.4M | 110.49% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $14.9M | 129.77% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $14.8M | 20.76% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $13.0M | 271.13% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $11.4M | 59.17% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $10.8M | 128.37% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $9.0M | 91.53% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.7M | 118.82% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $7.6M | 92.82% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $7.4M | 262.38% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.9M | 128.65% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 110.64% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.8M | 74.91% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.5M | 107.64% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.7M | 109.06% |