As of the latest SEC filings, WELLS FARGO & CO. (WFCPRD) is held by 206 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $305,124,435.00 in market value, representing 2.29% of its portfolio.
Funds holding WELLS FARGO & CO. (WFCPRD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFCPRD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 2.29% | $305,124,435.00 | 264,177 | Mar 31, 2026 | May 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 2.07% | $131,678,578.99 | 110,579 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.76% | $101,493,193.00 | 5,341,747 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 1.47% | $58,518,103.76 | 2,945,048 | Feb 28, 2026 | Apr 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.43% | $57,786,223.68 | 3,060,711 | Mar 31, 2026 | May 26, 2026 |
|
CWB
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
ETF | State Street (SPDR) | 1.28% | $57,301,860.00 | 49,612 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.42% | $56,361,442.50 | 3,267,330 | Mar 31, 2026 | May 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 2.31% | $51,939,466.41 | 42,159 | Feb 28, 2026 | Apr 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.36% | $47,599,481.80 | 2,727,764 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.31% | $41,962,107.85 | 1,783,345 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.84% | $33,294,826.50 | 1,707,427 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.82% | $32,666,407.20 | 1,823,920 | Feb 28, 2026 | Apr 28, 2026 |
|
FACVX
Fidelity Convertible Securities Fund
|
MF | Fidelity | 1.37% | $30,944,695.65 | 25,120 | Feb 28, 2026 | Apr 24, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.19% | $29,817,992.19 | 29,715,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.54% | $28,832,261.97 | 23,403 | Feb 28, 2026 | Apr 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.70% | $27,911,936.54 | 1,534,466 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.63% | $24,880,013.60 | 1,007,288 | Feb 28, 2026 | Apr 28, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.08% | $23,331,000.00 | 20,200 | Mar 31, 2026 | May 29, 2026 |
|
FPEI
First Trust Institutional Preferred Securities and Income ETF
|
ETF | First Trust | 1.10% | $20,829,648.52 | 17,492 | Apr 30, 2026 | Jun 22, 2026 |
|
-
PIMCO Long Duration Credit Bond Portfolio
|
ETF | PIMCO | 0.07% | $20,724,800.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.28% | $19,970,140.00 | 1,051,060 | Mar 31, 2026 | May 29, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.26% | $18,371,032.96 | 973,042 | Mar 31, 2026 | May 29, 2026 |
|
JPDIX
JPMorgan Preferred and Income Securities Fund
|
MF | JPMorgan | 0.93% | $18,335,000.00 | 965,000 | Mar 31, 2026 | May 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.43% | $17,523,825.76 | 14,224 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.30% | $17,185,852.10 | 865,786 | Feb 28, 2026 | Apr 24, 2026 |
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