Current Market Value 141,121,413
Current Holdings 299
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Wells Fargo Utilities & High Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 299 141,121
2025-04-25 2025-02-28 NPORT-P 307 140,893
2025-01-22 2024-11-30 NPORT-P 306 144,848
2024-10-25 2024-08-31 NPORT-P 290 138,081
2024-07-26 2024-05-31 NPORT-P 298 135,474
2024-04-25 2024-02-29 NPORT-P 279 125,387
2024-01-26 2023-11-30 NPORT-P 267 126,649
2023-10-27 2023-08-31 NPORT-P 269 128,173
2023-07-27 2023-05-31 NPORT-P 264 131,305
2023-04-27 2023-02-28 NPORT-P 278 133,356
2023-01-26 2022-11-30 NPORT-P 307 143,673
2022-10-31 2022-08-31 NPORT-P 318 149,862
2022-07-29 2022-05-31 NPORT-P 329 152,468
2022-04-29 2022-02-28 NPORT-P 348 148,802
2022-01-28 2021-11-30 NPORT-P 345 144,055
2021-10-29 2021-08-31 NPORT-P 348 148,154
2021-07-30 2021-05-31 NPORT-P 351 144,144
2021-04-28 2021-02-28 NPORT-P 372 136,920
2021-01-28 2020-11-30 NPORT-P 347 141,596
2020-10-28 2020-08-31 NPORT-P 348 131,497
2020-07-30 2020-05-31 NPORT-P 331 131,147
2020-04-29 2020-02-29 NPORT-P 341 136,564
2020-01-28 2019-11-30 NPORT-P 345 139,607