WELLS FARGO & COMPANY/MN
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 72971
SAN FRANCISCO, CA
Position in IDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,803,406
+$290,993 QoQ
Shares Held
130,304
+7.5% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDE 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. IDE ranks #242 (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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,406 | 130,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,512,413 | 121,187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,055,056 | 85,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,381,497 | 113,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,375,982 | 117,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,214,001 | 114,745 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $984,305 | 96,976 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,079,336 | 95,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $979,225 | 95,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,003,880 | 95,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,067,647 | 104,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $895,340 | 94,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $796,301 | 80,679 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $855,617 | 88,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $668,859 | 72,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,180 | 73,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,133 | 70,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $833,405 | 71,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $990,112 | 81,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $914,732 | 72,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,140,961 | 89,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,805,375 | 145,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,369,209 | 132,933 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,206,685 | 126,886 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,204,242 | 133,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $970,055 | 119,318 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||