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Wells Fargo Adv Multi-Sector Inco Fund shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Wells Fargo Adv Multi-Sector Inco Fund (ERC) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Wells Fargo Adv Multi-Sector Inco Fund

Tip: Access up to 7 years of quarterly data

All positions including Wells Fargo Adv Multi-Sector Inco Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo Adv Multi-Sector Inco Fund by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 319k 9.58
2025-06-30 $4.5M 479k 9.45
2025-03-31 $6.1M 658k 9.24
2024-12-31 $5.6M 605k 9.19
2024-09-30 $2.9M 307k 9.58

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View all positions for Pathstone Holdings

Top funds holding Wells Fargo Adv Multi-Sector Inco Fund

Sit Investment Associates
Raymond James Financial
Royal Bank of Canada
1607 Capital Partners
Morgan Stanley
Guggenheim Capital, LLC Managers
Invesco
Shaker Financial Services
GraniteShares Advisors
Pathstone Holdings
Ameriprise Financial
Sowell Financial Services
Cohen & Steers Capital Management
Rareview Capital
Northwestern Mutual Wealth Management Company

View all funds holding Wells Fargo Adv Multi-Sector Inco Fund