WELLS FARGO & COMPANY/MN
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in DPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,213,408
+$1,115,889 QoQ
Shares Held
1,429,475
+2.7% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. DPG ranks #59 (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 DPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,213,408 | 1,429,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,097,519 | 1,391,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,201,217 | 1,353,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,306,293 | 1,340,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,815,685 | 1,355,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,405,370 | 1,341,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,982,861 | 1,281,682 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,970,254 | 934,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,441,817 | 858,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,411,820 | 775,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,317,359 | 688,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,195,937 | 602,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,283,000 | 542,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,695,165 | 502,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,819,455 | 504,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,098,969 | 476,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,050,378 | 435,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,463,904 | 359,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,254,164 | 364,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,243,730 | 390,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,405,484 | 377,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,230,805 | 393,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,141,164 | 421,407 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,883,712 | 473,228 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,080,554 | 462,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,318,299 | 456,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||