Wells Fargo
FLC

Wells Fargo’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Wells Fargo’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734K Buy
44,246
+21,728
+96% +$380K ﹤0.01% 3928
2025
Q4 		$394K Buy
22,518
+1,967
+10% +$34.5K ﹤0.01% 4651
2025
Q3 		$366K Buy
20,551
+1,735
+9% +$30K ﹤0.01% 4525
2025
Q2 		$320K Buy
18,816
+2,483
+15% +$40.9K ﹤0.01% 4458
2025
Q1 		$274K Buy
16,333
+388
+2% +$6.57K ﹤0.01% 4482
2024
Q4 		$266K Sell
15,945
-98
-0.6% -$1.66K ﹤0.01% 4614
2024
Q3 		$277K Sell
16,043
-700
-4% -$11.4K ﹤0.01% 4365
2024
Q2 		$260K Buy
16,743
+780
+5% +$11.8K ﹤0.01% 4337
2024
Q1 		$247K Sell
15,963
-1,665
-9% -$25K ﹤0.01% 4341
2023
Q4 		$256K Sell
17,628
-520
-3% -$7.18K ﹤0.01% 4313
2023
Q3 		$248K Buy
18,148
+1
+0% +$14 ﹤0.01% 4219
2023
Q2 		$261K Sell
18,147
-3,485
-16% -$50.3K ﹤0.01% 4415
2023
Q1 		$318K Buy
21,632
+1,515
+8% +$24.9K ﹤0.01% 4143
2022
Q4 		$318K Sell
20,117
-1,098
-5% -$17.2K ﹤0.01% 3916
2022
Q3 		$331K Hold
21,215
– – ﹤0.01% 3944
2022
Q2 		$380K Sell
21,215
-172
-0.8% -$3.23K ﹤0.01% 3900
2022
Q1 		$427K Sell
21,387
-1,531
-7% -$31.9K ﹤0.01% 4521
2021
Q4 		$523K Buy
22,918
+305
+1% +$7.15K ﹤0.01% 4632
2021
Q3 		$542K Sell
22,613
-258
-1% -$6.2K ﹤0.01% 4614
2021
Q2 		$558K Buy
22,871
+454
+2% +$11K ﹤0.01% 4560
2021
Q1 		$547K Sell
22,417
-816
-4% -$19K ﹤0.01% 4636
2020
Q4 		$550K Buy
23,233
+544
+2% +$12.3K ﹤0.01% 4457
2020
Q3 		$486K Buy
22,689
+1,001
+5% +$21.5K ﹤0.01% 4365
2020
Q2 		$430K Sell
21,688
-3,508
-14% -$67K ﹤0.01% 4435
2020
Q1 		$416K Sell
25,196
-7,167
-22% -$151K ﹤0.01% 4177
2019
Q4 		$721K Buy
32,363
+2,420
+8% +$54.6K ﹤0.01% 4089
2019
Q3 		$672K Sell
29,943
-737
-2% -$15.7K ﹤0.01% 4160
2019
Q2 		$622K Sell
30,680
-3,499
-10% -$69K ﹤0.01% 4237
2019
Q1 		$657K Buy
34,179
+6,188
+22% +$116K ﹤0.01% 4172
2018
Q4 		$482K Sell
27,991
-9,499
-25% -$167K ﹤0.01% 4360
2018
Q3 		$698K Buy
37,490
+5,595
+18% +$109K ﹤0.01% 4211
2018
Q2 		$622K Sell
31,895
-400
-1% -$7.76K ﹤0.01% 4302
2018
Q1 		$640K Sell
32,295
-2,014
-6% -$40.8K ﹤0.01% 4222
2017
Q4 		$741K Sell
34,309
-2,460
-7% -$52.7K ﹤0.01% 4117
2017
Q3 		$790K Sell
36,769
-3,247
-8% -$70.3K ﹤0.01% 4012
2017
Q2 		$892K Sell
40,016
-1,191
-3% -$25.9K ﹤0.01% 3822
2017
Q1 		$872K Buy
41,207
+1,190
+3% +$24.4K ﹤0.01% 3846
2016
Q4 		$795K Buy
40,017
+3,682
+10% +$74.5K ﹤0.01% 3871
2016
Q3 		$761K Sell
36,335
-239
-0.7% -$5.22K ﹤0.01% 3688
2016
Q2 		$802K Buy
36,574
+1,369
+4% +$28.8K ﹤0.01% 3629
2016
Q1 		$714K Sell
35,205
-5,499
-14% -$109K ﹤0.01% 3628
2015
Q4 		$780K Buy
40,704
+1,000
+3% +$19.3K ﹤0.01% 3632
2015
Q3 		$739K Buy
39,704
+13,597
+52% +$259K ﹤0.01% 3688
2015
Q2 		$509K Buy
26,107
+1,901
+8% +$38.8K ﹤0.01% 4078
2015
Q1 		$491K Buy
24,206
+652
+3% +$13.4K ﹤0.01% 3952
2014
Q4 		$466K Sell
23,554
-293
-1% -$5.95K ﹤0.01% 3988
2014
Q3 		$470K Sell
23,847
-381
-2% -$7.5K ﹤0.01% 3930
2014
Q2 		$486K Sell
24,228
-994
-4% -$20.2K ﹤0.01% 3930
2014
Q1 		$499K Buy
25,222
+3,824
+18% +$73.2K ﹤0.01% 3882
2013
Q4 		$397K Sell
21,398
-1,077
-5% -$19.5K ﹤0.01% 3923
2013
Q3 		$409K Sell
22,475
-2,699
-11% -$50.7K ﹤0.01% 3855
2013
Q2 		$489K Buy
+25,174
New +$525K ﹤0.01% 3699

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo's FLC Position: Q1 2026 in Review

Wells Fargo increased its Flaherty & Crumrine Total Return Fund (FLC) stake by 96% in Q1 2026, buying an estimated $380K and bringing the position to 44,246 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Wells Fargo first reported a position in FLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $892K in Q2 2017. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.

  • Wells Fargo held 44,246 shares of Flaherty & Crumrine Total Return Fund worth $734K as of Q1 2026.
  • Wells Fargo bought 21,728 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $380K.
  • Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3928 holding.
  • Wells Fargo first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Flaherty & Crumrine Total Return Fund position peaked at $892K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.

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