WELLS FARGO & COMPANY/MN
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in LGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,304,178
+$339,896 QoQ
Shares Held
124,685
+2.1% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. LGI ranks #226 (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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,178 | 124,685 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||