WELLS FARGO & COMPANY/MN
Position in EOI — Eaton Vance Enhanced Equity Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in EOI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,239,738
-$327,422 QoQ
Shares Held
545,247
+6.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. EOI ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,239,738 | 545,247 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,567,160 | 513,967 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,396,197 | 495,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,891,100 | 472,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,741,334 | 465,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,644,826 | 416,217 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,954,980 | 393,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,635,193 | 392,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,931,446 | 380,222 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,063,746 | 305,413 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,070,874 | 319,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,303,266 | 321,605 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,919,210 | 323,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,703,980 | 315,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,252,587 | 301,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,161,979 | 281,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,166,784 | 280,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,568,009 | 276,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,571,247 | 255,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,755,387 | 256,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,060,734 | 241,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,974,020 | 307,608 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,247,722 | 221,839 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,398,497 | 240,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,450,331 | 284,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||