WELLS FARGO & COMPANY/MN
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in PTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$535,270
-$19,023 QoQ
Shares Held
28,563
-0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA 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. PTA ranks #303 (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 PTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,270 | 28,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $554,293 | 28,705 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,299,299 | 63,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,168,475 | 160,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,016,387 | 155,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,069,801 | 107,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,040 | 1,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,876 | 2,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,025 | 2,500 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $224,324 | 12,870 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $262,867 | 14,710 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269,643 | 15,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $316,931 | 17,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,372 | 18,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,819 | 4,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,050 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,020 | 1,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||