WELLS FARGO & COMPANY/MN
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 72971
SAN FRANCISCO, CA
Position in BUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,417,159
+$3,140,355 QoQ
Shares Held
255,676
+57.7% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. BUI ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,417,159 | 255,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,276,804 | 162,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,221,816 | 164,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,557,941 | 135,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,434,919 | 94,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,279,156 | 100,714 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,790,402 | 76,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,202,665 | 48,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $906,200 | 40,912 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $700,657 | 32,483 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,551,357 | 71,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,372,175 | 69,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $932,864 | 42,326 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,183,460 | 49,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,067,016 | 51,373 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,567,527 | 78,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,967,865 | 89,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,259,329 | 88,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,243,133 | 84,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,074,179 | 82,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,190,397 | 85,064 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,066,465 | 82,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,994,185 | 79,640 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,602,337 | 73,603 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,490,750 | 70,153 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,229,898 | 72,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||