Wells Fargo’s Brookfield Real Assets Income Fund RA Stock Holding History

Wells Fargo’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	1,574,324 +143,431	+10%	+$1.87M	﹤0.01%	1504
2025 Q4	$18.5M	Buy	1,430,893 +44,571	+3%	+$585K	﹤0.01%	1549
2025 Q3	$18.5M	Buy	1,386,322 +55,247	+4%	+$737K	﹤0.01%	1524
2025 Q2	$17.8M	Buy	1,331,075 +51,567	+4%	+$664K	﹤0.01%	1491
2025 Q1	$16.8M	Buy	1,279,508 +226,167	+21%	+$3.01M	﹤0.01%	1458
2024 Q4	$14M	Buy	1,053,341 +926,510	+731%	+$12.4M	﹤0.01%	1604
2024 Q3	$1.74M	Buy	126,831 +50,526	+66%	+$663K	﹤0.01%	3146
2024 Q2	$974K	Buy	76,305 +409	+0.5%	+$5.18K	﹤0.01%	3515
2024 Q1	$981K	Buy	75,896 +7,847	+12%	+$102K	﹤0.01%	3472
2023 Q4	$872K	Buy	68,049 +12,543	+23%	+$156K	﹤0.01%	3523
2023 Q3	$680K	Buy	55,506 +12,075	+28%	+$185K	﹤0.01%	3574
2023 Q2	$728K	Sell	43,431 -18,413	-30%	-$308K	﹤0.01%	3671
2023 Q1	$1.02M	Buy	61,844 +25,100	+68%	+$434K	﹤0.01%	3365
2022 Q4	$593K	Buy	36,744 +660	+2%	+$11.4K	﹤0.01%	3544
2022 Q3	$621K	Sell	36,084 -3,621	-9%	-$69.1K	﹤0.01%	3563
2022 Q2	$731K	Buy	39,705 +1,039	+3%	+$20.5K	﹤0.01%	3497
2022 Q1	$802K	Sell	38,666 -9,357	-19%	-$195K	﹤0.01%	4072
2021 Q4	$1.01M	Sell	48,023 -17,033	-26%	-$367K	﹤0.01%	4096
2021 Q3	$1.36M	Sell	65,056 -28,247	-30%	-$623K	﹤0.01%	3985
2021 Q2	$2.04M	Sell	93,303 -66,947	-42%	-$1.46M	﹤0.01%	3675
2021 Q1	$3.32M	Sell	160,250 -50,226	-24%	-$983K	﹤0.01%	3245
2020 Q4	$3.75M	Buy	210,476 +9,166	+5%	+$157K	﹤0.01%	2993
2020 Q3	$3.33M	Buy	201,310 +11,835	+6%	+$201K	﹤0.01%	2888
2020 Q2	$3.16M	Buy	189,475 +6,333	+3%	+$102K	﹤0.01%	2886
2020 Q1	$2.69M	Buy	183,142 +114,072	+165%	+$2.28M	﹤0.01%	2758
2019 Q4	$1.47M	Buy	69,070 +22,047	+47%	+$490K	﹤0.01%	3588
2019 Q3	$1.06M	Buy	47,023 +2,366	+5%	+$52.5K	﹤0.01%	3790
2019 Q2	$969K	Sell	44,657 -4,357	-9%	-$95.3K	﹤0.01%	3886
2019 Q1	$1.06M	Sell	49,014 -4,570	-9%	-$96K	﹤0.01%	3836
2018 Q4	$1.02M	Sell	53,584 -12,040	-18%	-$250K	﹤0.01%	3835
2018 Q3	$1.51M	Sell	65,624 -9,537	-13%	-$221K	﹤0.01%	3646
2018 Q2	$1.71M	Buy	75,161 +8,380	+13%	+$189K	﹤0.01%	3584
2018 Q1	$1.45M	Buy	66,781 +14,473	+28%	+$328K	﹤0.01%	3626
2017 Q4	$1.22M	Sell	52,308 -115,917	-69%	-$2.74M	﹤0.01%	3785
2017 Q3	$4M	Sell	168,225 -416,054	-71%	-$9.87M	﹤0.01%	2724
2017 Q2	$13.5M	Buy	584,279 +31,758	+6%	+$742K	﹤0.01%	1677
2017 Q1	$12.6M	Buy	552,521 +22,140	+4%	+$507K	﹤0.01%	1723
2016 Q4	$11.8M	Buy	+530,381	New	+$11.6M	﹤0.01%	1727

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's RA Position: Q1 2026 in Review

Wells Fargo increased its Brookfield Real Assets Income Fund (RA) stake by 10% in Q1 2026, buying an estimated $1.87M and bringing the position to 1,574,324 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Wells Fargo first reported a position in RA in Q4 2016 and has held it in 38 quarters since. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Wells Fargo held 1,574,324 shares of Brookfield Real Assets Income Fund worth $20.2M as of Q1 2026.
Wells Fargo bought 143,431 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $1.87M.
Brookfield Real Assets Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1504 holding.
Wells Fargo first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 38 quarters since.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

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