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Equibles

WELLS FARGO & COMPANY/MN

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 72971 SAN FRANCISCO, CA
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$651,256
+$115,986 QoQ
Shares Held
33,955
+18.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 61 holders
Holding Since
Sep 2021
18 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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PTA ranks #296 (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 PTA

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $651,256 33,955
2026-03-31 $535,270 28,563
2025-12-31 $554,293 28,705
2025-09-30 $1,299,299 63,660
2025-06-30 $3,168,475 160,024
2025-03-31 $3,016,387 155,164
2024-12-31 $2,069,801 107,690
2024-09-30 $21,040 1,000
2024-06-30 $42,876 2,160
2024-03-31 $49,025 2,500
2023-06-30 $224,324 12,870
2023-03-31 $262,867 14,710
2022-12-31 $269,643 15,260
2022-09-30 $316,931 17,510
2022-06-30 $353,372 18,540
2022-03-31 $102,819 4,680
2021-12-31 $24,050 1,000
2021-09-30 $25,020 1,000