Wells Fargo
PCF

Wells Fargo’s High Income Securities Fund PCF Stock Holding History

Wells Fargo’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160K Buy
28,895
+4,500
+18% +$26.7K ﹤0.01% 4834
2025
Q4 		$150K Sell
24,395
-16,780
-41% -$104K ﹤0.01% 5219
2025
Q3 		$261K Buy
41,175
+249
+0.6% +$1.59K ﹤0.01% 4775
2025
Q2 		$260K Buy
40,926
+902
+2% +$5.66K ﹤0.01% 4614
2025
Q1 		$266K Sell
40,024
-35,543
-47% -$237K ﹤0.01% 4505
2024
Q4 		$493K Buy
75,567
+10,370
+16% +$69.6K ﹤0.01% 4192
2024
Q3 		$445K Buy
65,197
+5,101
+8% +$33.9K ﹤0.01% 4081
2024
Q2 		$420K Buy
60,096
+6,000
+11% +$39.7K ﹤0.01% 4018
2024
Q1 		$366K Sell
54,096
-2,961
-5% -$19.4K ﹤0.01% 4090
2023
Q4 		$366K Buy
57,057
+18,501
+48% +$115K ﹤0.01% 4076
2023
Q3 		$239K Buy
38,556
+4,200
+12% +$27.4K ﹤0.01% 4245
2023
Q2 		$223K Buy
34,356
+1
+0% +$6 ﹤0.01% 4521
2023
Q1 		$223K Sell
34,355
-22,817
-40% -$153K ﹤0.01% 4350
2022
Q4 		$372K Sell
57,172
-61,264
-52% -$408K ﹤0.01% 3825
2022
Q3 		$816K Buy
118,436
+2,130
+2% +$15.8K ﹤0.01% 3371
2022
Q2 		$847K Buy
116,306
+692
+0.6% +$5.32K ﹤0.01% 3393
2022
Q1 		$915K Buy
115,614
+3,865
+3% +$31.9K ﹤0.01% 3975
2021
Q4 		$967K Buy
111,749
+59,276
+113% +$518K ﹤0.01% 4137
2021
Q3 		$459K Buy
52,473
+16,599
+46% +$162K ﹤0.01% 4711
2021
Q2 		$349K Sell
35,874
-163
-0.5% -$1.55K ﹤0.01% 4795
2021
Q1 		$315K Buy
36,037
+6,864
+24% +$59K ﹤0.01% 4946
2020
Q4 		$251K Buy
29,173
+1
+0% +$8 ﹤0.01% 4964
2020
Q3 		$243K Sell
29,172
-2
-0% -$16 ﹤0.01% 4852
2020
Q2 		$223K Sell
29,174
-2,012
-6% -$14.8K ﹤0.01% 4843
2020
Q1 		$204K Buy
31,186
+1,172
+4% +$10K ﹤0.01% 4675
2019
Q4 		$269K Buy
30,014
+1,651
+6% +$14.2K ﹤0.01% 4787
2019
Q3 		$241K Sell
28,363
-13,504
-32% -$113K ﹤0.01% 4850
2019
Q2 		$347K Sell
41,867
-2,089
-5% -$17.9K ﹤0.01% 4634
2019
Q1 		$398K Sell
43,956
-127,439
-74% -$1.15M ﹤0.01% 4464
2018
Q4 		$1.52M Sell
171,395
-292
-0.2% -$2.73K ﹤0.01% 3505
2018
Q3 		$1.63M Sell
171,687
-11,575
-6% -$109K ﹤0.01% 3571
2018
Q2 		$1.71M Buy
183,262
+167
+0.1% +$1.54K ﹤0.01% 3581
2018
Q1 		$1.66M Buy
183,095
+10,449
+6% +$94.6K ﹤0.01% 3525
2017
Q4 		$1.56M Buy
172,646
+10,088
+6% +$90.9K ﹤0.01% 3567
2017
Q3 		$1.45M Buy
162,558
+60,380
+59% +$532K ﹤0.01% 3564
2017
Q2 		$898K Sell
102,178
-2,887
-3% -$25.3K ﹤0.01% 3812
2017
Q1 		$911K Buy
105,065
+28,498
+37% +$243K ﹤0.01% 3819
2016
Q4 		$628K Sell
76,567
-4,521
-6% -$35.8K ﹤0.01% 4043
2016
Q3 		$650K Sell
81,088
-1,535
-2% -$12.2K ﹤0.01% 3799
2016
Q2 		$634K Sell
82,623
-21,093
-20% -$159K ﹤0.01% 3773
2016
Q1 		$759K Buy
103,716
+19,739
+24% +$138K ﹤0.01% 3582
2015
Q4 		$614K Sell
83,977
-32,804
-28% -$241K ﹤0.01% 3796
2015
Q3 		$823K Sell
116,781
-31,521
-21% -$236K ﹤0.01% 3629
2015
Q2 		$1.16M Sell
148,302
-5,020
-3% -$40.8K ﹤0.01% 3493
2015
Q1 		$1.25M Buy
153,322
+1,270
+0.8% +$10.4K ﹤0.01% 3371
2014
Q4 		$1.23M Buy
152,052
+82,580
+119% +$678K ﹤0.01% 3372
2014
Q3 		$578K Buy
69,472
+1,200
+2% +$10.2K ﹤0.01% 3811
2014
Q2 		$594K Sell
68,272
-69,744
-51% -$595K ﹤0.01% 3843
2014
Q1 		$1.16M Buy
138,016
+3,990
+3% +$33.2K ﹤0.01% 3395
2013
Q4 		$1.11M Buy
134,026
+62,530
+87% +$509K ﹤0.01% 3348
2013
Q3 		$562K Buy
71,496
+5,000
+8% +$39K ﹤0.01% 3690
2013
Q2 		$525K Buy
+66,496
New +$538K ﹤0.01% 3661

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Wells Fargo's PCF Position: Q1 2026 in Review

Wells Fargo increased its High Income Securities Fund (PCF) stake by 18% in Q1 2026, buying an estimated $26.7K and bringing the position to 28,895 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Wells Fargo first reported a position in PCF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.71M in Q2 2018. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Wells Fargo held 28,895 shares of High Income Securities Fund worth $160K as of Q1 2026.
  • Wells Fargo bought 4,500 High Income Securities Fund shares in Q1 2026, an estimated $26.7K.
  • High Income Securities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4834 holding.
  • Wells Fargo first reported a position in High Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's High Income Securities Fund position peaked at $1.71M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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