WELLS FARGO & COMPANY/MN
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in RQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,671,395
+$1,934,945 QoQ
Shares Held
1,354,297
+10.7% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI 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. RQI ranks #76 (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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,671,395 | 1,354,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,736,450 | 1,222,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,810,784 | 859,088 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,315,720 | 987,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,980,497 | 962,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,693,851 | 1,010,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,080,246 | 905,249 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,001,845 | 1,199,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,159,177 | 1,126,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,194,686 | 843,931 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,944,379 | 975,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,672,563 | 955,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,553,322 | 1,082,183 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,479,206 | 1,130,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,287,139 | 1,242,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,950,687 | 1,328,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,710,066 | 1,303,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,431,662 | 1,221,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,448,332 | 1,012,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,694,632 | 986,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,981,583 | 1,080,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,738,940 | 1,058,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,440,510 | 1,003,267 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,375,161 | 1,113,876 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,089,817 | 1,014,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,377,463 | 1,479,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||