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 Q2	$651K	Buy	33,955 +5,392	+19%	+$104K	﹤0.01%	4426
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Wells Fargo's PTA Position: Q2 2026 in Review

Wells Fargo increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 19% in Q2 2026, buying an estimated $104K and bringing the position to 33,955 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

Wells Fargo first reported a position in PTA in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.17M in Q2 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Wells Fargo held 33,955 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $651K as of Q2 2026.
Wells Fargo bought 5,392 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $104K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4426 holding.
Wells Fargo first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and has held it in 18 quarters since.
Wells Fargo's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.17M in Q2 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.