WELLS FARGO & COMPANY/MN
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in EVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,137,388
+$3,249,719 QoQ
Shares Held
763,634
+4.8% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT 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. EVT ranks #60 (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 EVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,137,388 | 763,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,887,669 | 728,622 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,048,444 | 716,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,635,412 | 680,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,273,645 | 675,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,879,284 | 682,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,489,834 | 644,068 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,552,402 | 629,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,994,214 | 600,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,341,858 | 565,333 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,653,927 | 523,772 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,426,905 | 539,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,907,508 | 523,407 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,062,258 | 489,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,466,173 | 546,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,466,599 | 573,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,926,773 | 541,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,883,885 | 410,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,722,562 | 427,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,579,709 | 531,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,279,072 | 516,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,851,309 | 489,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,527,718 | 487,430 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,807,143 | 548,586 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,820,748 | 562,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,540,085 | 566,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||