Wells Fargo’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Wells Fargo’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,188,283	Closed	-$92.7K	–	7428
2025 Q3	$92.7K	Buy	+1,188,283	New	+$89.6K	﹤0.01%	5362

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's UTF.RT Position: Q4 2025 in Review

Wells Fargo sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 1,188,283 shares — an estimated $92.7K sold.

Wells Fargo first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $92.7K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Wells Fargo reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 1,188,283 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $92.7K.
Wells Fargo first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Wells Fargo's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $92.7K in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.