WELLS FARGO & COMPANY/MN
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in RFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$427,608
+$21,996 QoQ
Shares Held
38,385
+4.6% QoQ
Ownership
0.144%
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%
Shared 0%
None 100%
Common Shares in RFI 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. RFI ranks #311 (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 RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,608 | 38,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $405,612 | 36,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $567,235 | 46,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,044,812 | 252,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,162,550 | 261,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,277,544 | 283,035 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,816,218 | 291,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,914,100 | 338,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,233,588 | 356,063 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,415,379 | 375,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,135,858 | 394,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,054,407 | 355,027 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,314,986 | 356,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,839,944 | 559,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,629,914 | 548,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,638,467 | 350,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,480,169 | 354,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,465,785 | 318,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,817,788 | 295,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,535,721 | 278,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,322,081 | 295,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,122,830 | 461,404 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,944,327 | 414,445 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,924,996 | 400,081 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,965,323 | 392,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||