WELLS FARGO & COMPANY/MN

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 72971 SAN FRANCISCO, CA

Back to RQI Full portfolio

Position in RQI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$14,736,450

+$4,925,666 QoQ

Shares Held

1,222,942

+42.4% QoQ

Ownership

0.909%

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.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in RQI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. RQI ranks #71 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 RQI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,736,450	1,222,942	+42.4%	Shares	Defined	2026-05-11
2025-12-31	$9,810,784	859,088	-13.0%	Shares	Defined	2026-02-13
2025-09-30	$12,315,720	987,628	+2.6%	Shares	Defined	2025-11-13
2025-06-30	$11,980,497	962,289	-4.8%	Shares	Defined	2025-08-14
2025-03-31	$12,693,851	1,010,657	+11.6%	Shares	Defined	2025-05-13
2024-12-31	$11,080,246	905,249	-24.6%	Shares	Defined	2025-02-13
2024-09-30	$17,001,845	1,199,848	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$13,159,177	1,126,642	+33.5%	Shares	Defined	2024-08-13
2024-03-31	$10,194,686	843,931	-13.5%	Shares	Defined	2024-05-10
2023-12-31	$11,944,379	975,848	+2.1%	Shares	Defined	2024-02-09
2023-09-30	$9,672,563	955,787	-11.7%	Shares	Defined	2023-11-13
2023-06-30	$12,553,322	1,082,183	-4.3%	Shares	Defined	2023-08-15
2023-03-31	$13,479,206	1,130,806	-9.0%	Shares	Defined	2023-05-12
2022-12-31	$14,287,139	1,242,360	-6.5%	Shares	Defined	2023-02-13
2022-09-30	$14,950,687	1,328,950	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$17,710,066	1,303,169	+6.7%	Shares	Defined	2022-08-12
2022-03-31	$20,431,662	1,221,259	+20.6%	Shares	Defined	2022-05-16
2021-12-31	$18,448,332	1,012,532	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$14,694,632	986,217	-8.8%	Shares	Defined	2021-11-15
2021-06-30	$16,981,583	1,080,941	+2.1%	Shares	Defined	2021-08-16
2021-03-31	$14,738,940	1,058,832	+5.5%	Shares	Defined	2021-05-13
2020-12-31	$12,440,510	1,003,267	-9.9%	Shares	Defined	2021-02-09
2020-09-30	$12,375,161	1,113,876	+9.8%	Shares	Defined	2020-11-05
2020-06-30	$11,089,817	1,014,622	-31.4%	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.