WELLS FARGO & COMPANY/MN
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in RA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,245,805
+$1,701,434 QoQ
Shares Held
1,574,324
+10.0% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #54 (0.3% 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 RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,245,805 | 1,574,324 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,544,371 | 1,430,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,521,260 | 1,386,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,796,471 | 1,331,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,838,324 | 1,279,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,030,501 | 1,053,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,737,584 | 126,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $973,651 | 76,305 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $980,576 | 75,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $871,707 | 68,049 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $679,948 | 55,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $727,902 | 43,431 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,017,332 | 61,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,415 | 36,744 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $621,005 | 36,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $731,763 | 39,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $801,932 | 38,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,013,765 | 48,023 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,360,319 | 65,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,043,335 | 93,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,317,174 | 160,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,752,785 | 210,476 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,325,640 | 201,310 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,156,652 | 189,475 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,688,523 | 183,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||