WELLS FARGO & COMPANY/MN
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in LGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,964,282
+$169,603 QoQ
Shares Held
122,081
+18.6% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. LGI ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in LGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,964,282 | 122,081 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,794,679 | 102,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,243,853 | 187,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,580,083 | 272,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,379,135 | 219,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,287,396 | 80,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,434,275 | 79,067 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,184,609 | 71,105 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,297,026 | 79,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $980,342 | 63,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $908,387 | 65,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $998,336 | 63,955 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,543,218 | 164,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,082,129 | 142,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,619,948 | 193,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,638,656 | 235,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,912,205 | 218,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,997,265 | 247,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,138,893 | 306,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,570,241 | 315,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,273,305 | 326,225 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,863,300 | 329,214 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,559,807 | 293,802 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,087,902 | 290,128 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,329,243 | 193,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||