WELLS FARGO & COMPANY/MN
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 72971
SAN FRANCISCO, CA
Position in EOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,723,224
+$984,738 QoQ
Shares Held
758,767
-1.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS 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. EOS ranks #74 (0.2% 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 EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,723,224 | 758,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,738,486 | 769,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,839,772 | 719,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,375,489 | 684,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,915,798 | 657,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,238,919 | 627,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,786,058 | 617,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,574,975 | 579,492 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,198,825 | 560,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,425,791 | 516,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,056,847 | 483,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,588,611 | 441,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,297,437 | 407,906 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,386,647 | 816,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,214,892 | 798,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,793,528 | 378,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,913,720 | 365,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,476,021 | 356,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,072,528 | 368,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,770,153 | 334,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,369,237 | 316,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,115,259 | 236,708 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,829,837 | 268,780 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,178,352 | 226,469 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,053,187 | 230,164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,582,786 | 258,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||