Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US ˙ NYSEAM ˙ US94987B1052

SecurityEAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership385,978 shares
Latest Disclosed Value $ 2,501,139
LPL Financial LLC reports 11.16% increase in ownership of EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 385,978 shares of Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (US:EAD) valued at $2,501,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 347,232 shares of Wells Fargo Advantage Funds - Allspring Income Opportunities Fund. This represents a change in shares of 11.16% during the quarter. The current value of the position is $2,481,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 385,978 38,746 11.16 2,501 6.24 0.0007
2026-02-11 2025-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 347,232 38,009 12.29 2,354 8.63 0.0006
2025-11-12 2025-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 309,223 15,731 5.36 2,168 4.58 0.0006
2025-08-12 2025-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 293,492 -29,870 -9.24 2,072 -6.29 0.0007
2025-05-07 2025-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 323,362 -13,838 -4.10 2,212 -4.82 0.0009
2025-02-11 2024-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 337,200 6,240 1.89 2,323 -1.53 0.0009
2024-11-08 2024-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 330,960 -15,943 -4.60 2,360 2.74 0.0011
2024-08-07 2024-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 346,903 21,876 6.73 2,296 6.39 0.0011
2024-05-10 2024-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 325,027 74,401 29.69 2,158 32.07 0.0012
2024-02-14 2023-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 250,626 79,662 46.60 1,634 56.81 0.0010
2023-11-13 2023-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 170,964 10,410 6.48 1,043 0.68 0.0007
2023-07-31 2023-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 160,554 -16,974 -9.56 1,036 -7.84 0.0007
2023-05-10 2023-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 177,528 -3,675 -2.03 1,124 -2.94 0.0009
2023-02-07 2022-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 181,203 -6,033 -3.22 1,158 -0.34 0.0010
2022-11-14 2022-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 187,236 4,424 2.42 1,161 -2.11 0.0011
2022-08-12 2022-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 182,812 -273 -0.15 1,186 -17.98 0.0011
2022-05-16 2022-03-31 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 183,085 3,458 1.93 1,446 -12.10 0.0012
2022-02-14 2021-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 179,627 8,598 5.03 1,645 9.30 0.0014
2021-11-15 2021-09-30 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 171,029 25,181 17.27 1,505 17.39 0.0014
2021-08-13 2021-06-30 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 145,848 29,947 25.84 1,282 31.08 0.0013
2021-05-14 2021-03-31 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 115,901 42,191 57.24 978 62.73 0.0011
2021-02-12 2020-12-31 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 73,710 11,282 18.07 601 31.80 0.0008
2020-11-09 2020-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 62,428 -4,699 -7.00 456 -3.18 0.0007
2020-08-13 2020-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 67,127 3,393 5.32 471 15.72 0.0008
2020-05-14 2020-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 63,734 6,249 10.87 407 -15.91 0.0009
2020-02-14 2019-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 57,485 -20,642 -26.42 484 -24.84 0.0009
2019-11-13 2019-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 78,127 -1,338 -1.68 644 -1.68 0.0013
2019-08-09 2019-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 79,465 -88 -0.11 655 4.47 0.0014
2019-05-08 2019-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 79,553 -35,062 -30.59 627 -24.37 0.0014
2019-02-07 2018-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 114,615 5,908 5.43 829 -3.72 0.0022
2018-11-14 2018-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 108,707 25,852 31.20 861 30.06 0.0021
2018-08-14 2018-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 82,855 4,985 6.40 662 5.75 0.0017
2018-05-15 2018-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 77,870 77,870 626 0.0017
2018-02-14 2017-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 -25,861 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 25,861 -5,125 -16.54 226 -14.72 0.0008
2017-08-14 2017-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 30,986 -57,655 -65.04 265 -64.52 0.0010
2017-05-15 2017-03-31 13F WELLS FARGO SHS 94987B105 88,641 -27,905 -23.94 747 -24.16 0.0051
2017-02-13 2016-12-31 13F WELLS FARGO SHS 94987B105 116,546 5,599 5.05 985 5.91 0.0075
2016-11-16 2016-09-30 13F WELLS FARGO SHS 94987B105 110,947 17,394 18.59 930 25.17 0.0088
2016-08-15 2016-06-30 13F WELLS FARGO SHS 94987B105 93,553 -99,941 -51.65 743 -48.33 0.0063
2016-05-16 2016-03-31 13F WELLS FARGO SHS 94987B105 193,494 17,679 10.06 1,438 7.31 0.0040
2016-02-12 2015-12-31 13F WELLS FARGO SHS 94987B105 175,815 82,648 88.71 1,340 90.07 0.0037
2015-11-13 2015-09-30 13F WELLS FARGO SHS 94987B105 93,167 -73,898 -44.23 705 -50.25 0.0039
2015-08-14 2015-06-30 13F WELLS FARGO SHS 94987B105 167,065 -13,998 -7.73 1,417 -11.66 0.0072
2015-05-14 2015-03-31 13F WELLS FARGO SHS 94987B105 181,063 -36,673 -16.84 1,604 -17.15 0.0082
2015-02-13 2014-12-31 13F WELLS FARGO SHS 94987B105 217,736 -162,911 -42.80 1,936 -43.87 0.0106
2014-11-10 2014-09-30 13F WELLS FARGO SHS 94987B105 380,647 120,481 46.31 3,449 38.68 0.0206
2014-08-05 2014-06-30 13F/A-1 WELLS FARGO SHS 94987B105 260,166 135,536 108.75 2,487 111.12 0.0145
2014-08-05 2014-06-30 13F WELLS FARGO SHS 94987B105 260,166 1,693
2014-05-12 2014-03-31 13F WELLS FARGO SHS 94987B105 124,630 -26,062 -17.29 1,178 -14.82 0.0072
2014-02-13 2013-12-31 13F WELLS FARGO SHS 94987B105 150,692 -28,629 -15.97 1,383 -12.74 0.0086
2013-11-04 2013-09-30 13F WELLS FARGO SHS 94987B105 179,321 -100,892 -36.01 1,585 -40.28 0.0106
2013-08-15 2013-06-30 13F WELLS FARGO SHS 94987B105 280,213 280,213 2,654 0.0191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.