WELLS FARGO & COMPANY/MN
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in FOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,328,214
+$253,831 QoQ
Shares Held
311,831
-1.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF 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. FOF ranks #177 (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 FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,328,214 | 311,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,074,383 | 317,567 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,330,497 | 328,068 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,902,310 | 299,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,649,930 | 289,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,977,402 | 246,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,142,804 | 247,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,498,196 | 269,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,374,284 | 282,367 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,104,349 | 265,556 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,028,972 | 270,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,303,227 | 223,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,050,125 | 190,887 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,017,910 | 184,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,616,718 | 154,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,671,421 | 171,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,860,059 | 174,163 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,862,275 | 144,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,495,084 | 168,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,225,071 | 163,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,214,066 | 152,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,091,449 | 155,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,100,818 | 169,148 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,876,578 | 168,909 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,817,879 | 170,693 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,717,765 | 178,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||