WELLS FARGO & COMPANY/MN
Position in GLU — Gabelli Global Utility & Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in GLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$656,313
-$8,825 QoQ
Shares Held
34,183
-1.5% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. GLU ranks #295 (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 GLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,313 | 34,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,138 | 34,715 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $680,692 | 35,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $600,087 | 33,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,484 | 32,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,186 | 28,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,420 | 29,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,262 | 30,398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $313,845 | 22,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $434,935 | 29,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $368,327 | 27,946 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $287,316 | 21,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $304,663 | 21,425 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $331,879 | 22,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,416 | 26,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $393,860 | 28,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,481 | 26,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $528,278 | 26,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $886,983 | 42,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $857,761 | 43,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $865,824 | 41,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $815,516 | 41,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $803,093 | 43,599 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $543,148 | 33,736 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $516,690 | 32,640 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $429,829 | 31,675 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||