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

SecurityEAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
InstitutionUBS Group AG
Latest Disclosed Ownership393,980 shares
Latest Disclosed Value $ 2,552,990
UBS Group AG reports 6.95% increase in ownership of EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 393,980 shares of Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (US:EAD) valued at $2,552,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 368,383 shares of Wells Fargo Advantage Funds - Allspring Income Opportunities Fund. This represents a change in shares of 6.95% during the quarter. The current value of the position is $2,556,930 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)
2026-05-05 2026-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 393,980 25,597 6.95 2,553 2.20 0.0001
2026-01-29 2025-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 368,383 -828 -0.22 2,498 -3.52 0.0001
2025-11-13 2025-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 369,211 9,416 2.62 2,588 1.89 0.0004
2025-08-14 2025-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 359,795 24,567 7.33 2,540 10.82 0.0004
2025-05-13 2025-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 335,228 -16,777 -4.77 2,293 -5.48 0.0004
2025-02-14 2024-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 352,005 15,685 4.66 2,425 1.17 0.0004
2024-11-14 2024-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 336,320 8,974 2.74 2,398 10.61 0.0005
2024-08-14 2024-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 327,346 -2,673 -0.81 2,167 -1.10 0.0005
2024-05-13 2024-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 330,019 6,320 1.95 2,191 3.84 0.0005
2024-02-09 2023-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 323,699 -13,005 -3.86 2,111 2.78 0.0006
2023-11-09 2023-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 336,704 11,807 3.63 2,054 -2.00 0.0007
2023-08-11 2023-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 324,897 -262 -0.08 2,096 1.80 0.0007
2023-05-12 2023-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 325,159 -54,744 -14.41 2,058 -15.20 0.0008
2023-02-08 2022-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 379,903 -9,139 -2.35 2,428 0.58 0.0009
2022-11-10 2022-09-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 389,042 30,803 8.60 2,413 3.78 0.0011
2022-08-10 2022-06-30 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 358,239 2,052 0.58 2,325 -17.38 0.0010
2022-05-16 2022-03-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 356,187 56,911 19.02 2,814 2.66 0.0009
2022-02-14 2021-12-31 13F ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 299,276 9,316 3.21 2,741 7.45 0.0008
2021-11-15 2021-09-30 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 289,960 46,015 18.86 2,551 18.98 0.0008
2021-08-13 2021-06-30 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 243,945 23,177 10.50 2,144 15.08 0.0007
2021-05-12 2021-03-31 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 220,768 19,938 9.93 1,863 13.67 0.0006
2021-02-11 2020-12-31 13F WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 200,830 53 0.03 1,639 11.80 0.0006
2020-11-12 2020-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 200,777 -2,980 -1.46 1,466 2.52 0.0006
2020-07-31 2020-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 203,757 -86,910 -29.90 1,430 -22.91 0.0006
2020-05-01 2020-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 290,667 -2,349,230 -88.99 1,855 -91.65 0.0009
2020-02-14 2019-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,639,897 -9,731 -0.37 22,227 1.80 0.0077
2019-11-14 2019-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,649,628 -81,686 -2.99 21,833 -2.99 0.0084
2019-08-14 2019-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,731,314 34,291 1.27 22,506 5.90 0.0087
2019-05-14 2019-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,697,023 311,514 13.06 21,252 23.22 0.0088
2019-02-14 2018-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,385,509 -323,566 -11.94 17,247 -19.62 0.0078
2018-11-14 2018-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,709,075 145,015 5.66 21,456 4.73 0.0085
2018-08-14 2018-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,564,060 -116,327 -4.34 20,487 -4.93 0.0089
2018-05-15 2018-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,680,387 -333,752 -11.07 21,550 -14.89 0.0093
2018-02-14 2017-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,014,139 -15,635 -0.52 25,319 -4.49 0.0104
2017-11-14 2017-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,029,774 30,400 1.01 26,510 3.25 0.0123
2017-11-14 2017-06-30 13F/A-1 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,999,374 231,641 8.37 25,675 10.43 0.0133
2017-08-14 2017-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,999,374 231,641 25,675
2017-11-14 2017-03-31 13F/A-1 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,767,733 726,933 35.62 23,249 34.34 0.0127
2017-05-12 2017-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,767,733 726,933 23,249
2017-02-14 2016-12-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,040,800 137,143 7.20 17,306 8.74 0.0096
2016-11-14 2016-09-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,903,657 195,109 11.42 15,915 17.92 0.0095
2016-08-12 2016-06-30 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,708,548 55,864 3.38 13,497 7.88 0.0085
2016-05-12 2016-03-31 13F WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,652,684 605,998 57.90 12,511 60.44 0.0084
2016-02-16 2015-12-31 13F WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,046,686 -44,583 -4.09 7,798 -5.60 0.0051
2015-11-13 2015-09-30 13F WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,091,269 -106,179 -8.87 8,261 -16.58 0.0058
2015-08-14 2015-06-30 13F WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,197,448 -69,131 -5.46 9,903 -11.15 0.0066
2015-05-14 2015-03-31 13F WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,266,579 243,554 23.81 11,146 22.55 0.0077
2015-02-17 2014-12-31 13F WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1,023,025 1,023,025 9,095 0.0064
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.