WELLS FARGO & COMPANY/MN
Position in FLC — Flaherty & Crumrine Total Return Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in FLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,884
-$18,598 QoQ
Shares Held
42,360
-4.3% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC 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. FLC ranks #289 (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 FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,884 | 42,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $734,482 | 44,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $394,065 | 22,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $366,218 | 20,551 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $319,872 | 18,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,067 | 16,333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,280 | 15,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $277,382 | 16,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $260,185 | 16,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $246,787 | 15,963 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $256,487 | 17,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $248,445 | 18,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $260,771 | 18,147 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $317,989 | 21,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $317,646 | 20,117 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $331,590 | 21,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,384 | 21,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $426,884 | 21,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $522,300 | 22,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $542,259 | 22,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $558,280 | 22,871 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $546,750 | 22,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $549,924 | 23,233 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $485,544 | 22,689 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $430,072 | 21,688 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $415,734 | 25,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||