WELLS FARGO & COMPANY/MN
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,457,776
+$11,131 QoQ
Shares Held
176,273
-0.4% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ 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. ETJ ranks #255 (0.0% 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 ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,776 | 176,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,446,645 | 177,068 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,761,891 | 199,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,552,403 | 283,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,775,153 | 306,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,673,385 | 316,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,823,424 | 303,268 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,033,724 | 220,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,918,921 | 218,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,769,047 | 211,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,160,029 | 275,514 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,130,078 | 277,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,987,135 | 241,744 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,180,652 | 274,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,738,154 | 231,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,986,313 | 240,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,938,418 | 231,315 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,938,524 | 196,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,870,578 | 174,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,659,793 | 155,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,868,623 | 162,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,775,012 | 164,658 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,760,379 | 169,757 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,610,161 | 168,251 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,628,459 | 170,341 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,713,070 | 205,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||