WELLS FARGO & COMPANY/MN
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 72971
SAN FRANCISCO, CA
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,725,320
+$2,902,449 QoQ
Shares Held
445,785
+157.8% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #169 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,725,320 | 445,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,822,871 | 172,948 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,915,054 | 171,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,153,156 | 188,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,110,555 | 421,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,613,011 | 458,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,720,204 | 134,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,147,040 | 89,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,892,518 | 144,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,106,403 | 161,658 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,090,266 | 165,108 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,264,428 | 104,412 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,209,627 | 102,947 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,158,310 | 102,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $620,932 | 56,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $628,203 | 56,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,710,474 | 139,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,860,730 | 138,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,142,383 | 145,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,142,600 | 146,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,052,635 | 215,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,026,931 | 219,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,411,614 | 267,998 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,521,686 | 216,826 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,646,796 | 233,816 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,809,462 | 183,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||