WELLS FARGO & COMPANY/MN
Position in FFA — First Trust Enhanced Equity Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in FFA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,225,607
-$488,738 QoQ
Shares Held
457,317
-12.9% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFA 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. FFA ranks #109 (0.1% 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 FFA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,225,607 | 457,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,714,345 | 525,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,221,677 | 509,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,855,785 | 504,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,407,976 | 508,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,992,928 | 620,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,813,960 | 618,733 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,229,688 | 601,263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,199,167 | 612,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,934,877 | 578,565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,216,236 | 559,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,708,727 | 562,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,767,085 | 500,119 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,738,177 | 407,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,135,017 | 325,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,909,221 | 334,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,195,286 | 317,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,108,837 | 301,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,767,865 | 270,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,839,580 | 245,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,882,671 | 240,289 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,911,684 | 209,181 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,680,200 | 208,865 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,369,013 | 222,524 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,447,170 | 236,919 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,237,047 | 257,317 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||