Wells Fargo Utilities and High Income Fund

Historical 13F Holders

Symbol
ERH
CUSIP
94987E109
All holders as of
Q2 2026
Type
Equity
Class
WF UTILITIES INC
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 94987E109 since 12/18/2024, largest first.

Filer % of Class Filed
Morgan Stanley 13G
5.0% 5/5/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 9 92.3 k $961 k
2026 Q2 27 1.66 M $20.1 M
2026 Q1 26 1.36 M $16.5 M
2025 Q4 25 1.37 M $16.3 M
2025 Q3 24 1.37 M $17.1 M
2025 Q2 25 1.59 M $18.5 M
2025 Q1 26 1.64 M $18.1 M
2024 Q4 28 1.60 M $17.2 M
2024 Q3 29 1.49 M $16.7 M
2024 Q2 30 1.85 M $18.2 M
2024 Q1 29 2.25 M $21.2 M
2023 Q4 30 1.76 M $16.2 M
2023 Q3 28 1.36 M $11.9 M
2023 Q2 26 1.19 M $12.0 M
2023 Q1 24 1.01 M $10.8 M
2022 Q4 28 962 k $10.8 M
2022 Q3 27 871 k $9.52 M
2022 Q2 26 814 k $9.89 M
2022 Q1 25 574 k $8.04 M
2021 Q4 23 597 k $8.79 M
2021 Q3 24 508 k $6.84 M
2021 Q2 21 552 k $7.94 M
2021 Q1 24 616 k $7.99 M
2020 Q4 26 652 k $8.38 M
2020 Q3 23 467 k $5.61 M
2020 Q2 21 446 k $5.77 M
2020 Q1 24 453 k $4.94 M
2019 Q4 25 476 k $6.65 M
2019 Q3 22 383 k $5.28 M
2019 Q2 23 407 k $5.28 M
2019 Q1 18 362 k $4.75 M
2018 Q4 22 409 k $4.57 M
2018 Q3 21 357 k $4.50 M
2018 Q2 19 371 k $4.58 M
2018 Q1 18 399 k $4.86 M
2017 Q4 16 380 k $5.01 M
2017 Q3 16 395 k $5.10 M
2017 Q2 17 463 k $6.58 M
2017 Q1 17 644 k $8.21 M
2016 Q4 19 822 k $9.84 M
2016 Q3 18 675 k $8.36 M
2016 Q2 15 640 k $8.58 M
2016 Q1 17 651 k $8.31 M
2015 Q4 19 655 k $7.35 M
2015 Q3 25 750 k $7.92 M
2015 Q2 23 680 k $7.68 M
2015 Q1 19 479 k $6.30 M
2014 Q4 19 419 k $5.36 M
2014 Q3 13 454 k $5.85 M
2014 Q2 15 460 k $5.97 M
2014 Q1 19 492 k $6.19 M