Wells Fargo
PTA icon

Wells Fargo’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Wells Fargo’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$535K Sell
28,563
-142
-0.5% -$2.76K ﹤0.01% 4128
2025
Q4 		$554K Sell
28,705
-34,955
-55% -$688K ﹤0.01% 4412
2025
Q3 		$1.3M Sell
63,660
-96,364
-60% -$1.95M ﹤0.01% 3627
2025
Q2 		$3.17M Buy
160,024
+4,860
+3% +$93K ﹤0.01% 2828
2025
Q1 		$3.02M Buy
155,164
+47,474
+44% +$935K ﹤0.01% 2826
2024
Q4 		$2.07M Buy
107,690
+106,690
+10,669% +$2.16M ﹤0.01% 3170
2024
Q3 		$21K Sell
1,000
-1,160
-54% -$23.4K ﹤0.01% 5632
2024
Q2 		$42.9K Sell
2,160
-340
-14% -$6.51K ﹤0.01% 5352
2024
Q1 		$49K Buy
+2,500
New +$47.2K ﹤0.01% 5260
2023
Q3 		– Sell
-12,870
Closed -$224K – 7662
2023
Q2 		$224K Sell
12,870
-1,840
-13% -$31.1K ﹤0.01% 4518
2023
Q1 		$263K Sell
14,710
-550
-4% -$10.4K ﹤0.01% 4271
2022
Q4 		$270K Sell
15,260
-2,250
-13% -$40.6K ﹤0.01% 4011
2022
Q3 		$317K Sell
17,510
-1,030
-6% -$19.9K ﹤0.01% 3973
2022
Q2 		$354K Buy
18,540
+13,860
+296% +$277K ﹤0.01% 3953
2022
Q1 		$103K Buy
4,680
+3,680
+368% +$82.6K ﹤0.01% 5316
2021
Q4 		$24K Hold
1,000
– – ﹤0.01% 6275
2021
Q3 		$25K Buy
+1,000
New +$25.5K ﹤0.01% 5898

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Wells Fargo's PTA Position: Q1 2026 in Review

Wells Fargo reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.49% in Q1 2026, selling an estimated $2.76K and leaving 28,563 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

Wells Fargo first reported a position in PTA in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.17M in Q2 2025. 58 funds tracked by Wall St. Rank hold PTA as of Q1 2026.

  • Wells Fargo held 28,563 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $535K as of Q1 2026.
  • Wells Fargo sold 142 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2026, an estimated $2.76K.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4128 holding.
  • Wells Fargo first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and has held it in 17 quarters since.
  • Wells Fargo's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.17M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2026.

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