WELLS FARGO & COMPANY/MN
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in RNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,629,049
+$2,228,233 QoQ
Shares Held
769,904
+13.5% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP 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. RNP ranks #80 (0.2% 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 RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,629,049 | 769,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,400,816 | 678,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,624,554 | 686,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,916,309 | 485,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,724,188 | 383,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,104,809 | 367,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,817,079 | 374,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,769,412 | 412,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,636,512 | 423,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,672,413 | 412,383 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,610,416 | 427,104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,781,031 | 395,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,143,975 | 428,856 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,553,441 | 489,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,795,421 | 480,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,938,285 | 512,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,913,475 | 464,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,630,902 | 544,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,056,540 | 665,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,627,430 | 765,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,998,099 | 624,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,850,412 | 608,873 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,277,494 | 581,581 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,743,028 | 581,626 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,464,872 | 547,326 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,485,921 | 526,422 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||