WELLS FARGO & COMPANY/MN
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,968,362
+$2,765,705 QoQ
Shares Held
1,525,827
+8.3% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG 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. EXG ranks #82 (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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,968,362 | 1,525,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,202,657 | 1,409,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,976,693 | 1,256,736 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,793,825 | 1,405,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,800,416 | 1,348,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,670,147 | 1,310,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,274,738 | 1,257,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,532,390 | 1,322,522 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,107,059 | 1,314,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,949,454 | 1,341,845 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,860,472 | 1,018,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,504,229 | 1,018,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,405,685 | 1,061,324 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,338,494 | 1,067,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,805,898 | 1,033,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,607,367 | 911,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,697,645 | 868,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,462,633 | 871,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,447,846 | 885,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,283,466 | 829,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,693,540 | 852,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,033,881 | 1,186,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,041,788 | 1,373,066 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,095,976 | 1,099,997 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,478,290 | 1,148,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,559,128 | 871,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||