Wells Fargo
ERH

Wells Fargo’s Allspring Utilities & High Income Fund ERH Stock Holding History

Wells Fargo’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$12 – 7042
2025
Q4 		$12 Hold
1
– – ﹤0.01% 6841
2025
Q3 		$11 Hold
1
– – ﹤0.01% 6823
2025
Q2 		$12 Buy
+1
New +$11 ﹤0.01% 6884
2025
Q1 		– Sell
-1
Closed -$11 – 6955
2024
Q4 		$7 Hold
1
– – ﹤0.01% 6863
2024
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 6665
2024
Q2 		– Sell
-1
Closed -$10 – 6769
2024
Q1 		$8 Buy
+1
New +$9 ﹤0.01% 7323
2023
Q4 		– Hold
0
– – – 7492
2023
Q3 		– Sell
-1
Closed -$10 – 7529
2023
Q2 		$10 Buy
+1
New +$10 ﹤0.01% 7439
2023
Q1 		– Hold
0
– – – 7518
2022
Q4 		– Sell
-1
Closed -$11 – 7528
2022
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 6827
2022
Q2 		– Sell
-838
Closed -$10.6K – 6973
2022
Q1 		$12K Buy
838
+1
+0.1% +$14 ﹤0.01% 6197
2021
Q4 		$12K Sell
837
-1
-0.1% -$14 ﹤0.01% 6477
2021
Q3 		$11K Hold
838
– – ﹤0.01% 6164
2021
Q2 		$12K Hold
838
– – ﹤0.01% 6080
2021
Q1 		$11K Hold
838
– – ﹤0.01% 6312
2020
Q4 		$11K Buy
838
+1
+0.1% +$12 ﹤0.01% 5999
2020
Q3 		$10K Buy
+837
New +$10.7K ﹤0.01% 5892
2020
Q2 		– Sell
-1
Closed -$12 – 6401
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6336
2019
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 6438
2019
Q2 		– Sell
-1
Closed -$13 – 6408
2019
Q1 		$0 Hold
1
– – ﹤0.01% 6145
2018
Q4 		$0 Hold
1
– – ﹤0.01% 6448
2018
Q3 		$0 Sell
1
-1,291
-100% -$16.3K ﹤0.01% 6438
2018
Q2 		$16K Buy
1,292
+1,291
+129,100% +$15.9K ﹤0.01% 5863
2018
Q1 		$0 Hold
1
– – ﹤0.01% 6421
2017
Q4 		$0 Hold
1
– – ﹤0.01% 6391
2017
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 6343
2017
Q2 		– Sell
-2
Closed -$26 – 6274
2017
Q1 		$0 Buy
+2
New +$25 ﹤0.01% 6350
2016
Q4 		– Sell
-1
Closed -$12 – 6305
2016
Q3 		$0 Sell
1
-8,000
-100% -$105K ﹤0.01% 6211
2016
Q2 		$107K Buy
+8,001
New +$103K ﹤0.01% 4780
2015
Q3 		– Sell
-286
Closed -$3.19K – 6258
2015
Q2 		$3K Buy
+286
New +$3.53K ﹤0.01% 6097
2014
Q4 		– Sell
-92,678
Closed -$1.21M – 6257
2014
Q3 		$1.2M Sell
92,678
-11,268
-11% -$144K ﹤0.01% 3349
2014
Q2 		$1.35M Sell
103,946
-1,526
-1% -$19.5K ﹤0.01% 3290
2014
Q1 		$1.33M Buy
105,472
+880
+0.8% +$10.7K ﹤0.01% 3269
2013
Q4 		$1.23M Buy
104,592
+3,275
+3% +$39.1K ﹤0.01% 3275
2013
Q3 		$1.21M Buy
101,317
+15,823
+19% +$191K ﹤0.01% 3238
2013
Q2 		$1.01M Buy
+85,494
New +$1.03M ﹤0.01% 3268

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo's ERH Position: Q1 2026 in Review

Wells Fargo sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2026, closing a stake of 1 share — an estimated $12 sold.

Wells Fargo first reported a position in ERH in Q2 2013 and held it in 34 quarters. The position peaked at $1.35M in Q2 2014. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • Wells Fargo reported no remaining Allspring Utilities & High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Allspring Utilities & High Income Fund share in Q1 2026, an estimated $12.
  • Wells Fargo first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 34 quarters.
  • Wells Fargo's Allspring Utilities & High Income Fund position peaked at $1.35M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.