WELLS FARGO & COMPANY/MN
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in CII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,043,555
+$4,746,755 QoQ
Shares Held
766,484
+5.3% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. CII ranks #61 (0.3% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,043,555 | 766,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,296,800 | 727,726 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,516,466 | 706,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,416,434 | 713,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,022,030 | 703,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,294,539 | 719,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,387,036 | 715,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,169,395 | 719,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,601,935 | 680,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,455,337 | 639,063 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,589,061 | 557,319 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,029,460 | 591,392 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,582,166 | 571,700 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,050,349 | 727,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,526,926 | 731,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,571,065 | 642,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,315,345 | 586,766 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,128,043 | 580,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,779,210 | 577,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,958,560 | 542,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,247,287 | 546,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,813,915 | 611,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,689,667 | 671,820 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,246,393 | 598,085 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,469,167 | 654,400 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,500,911 | 731,402 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||