WELLS FARGO & COMPANY/MN
Position in TEI — Templeton Emerging Markets Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in TEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$880,500
+$2,140 QoQ
Shares Held
146,506
+7.6% QoQ
Ownership
0.310%
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 TEI 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. TEI ranks #277 (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 TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,500 | 146,506 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $878,360 | 136,180 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $906,446 | 146,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $864,102 | 144,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $704,903 | 131,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,594 | 91,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $631,971 | 108,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $920,010 | 172,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $941,653 | 173,417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,284,672 | 447,975 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,714,593 | 588,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,491,297 | 677,922 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,441,155 | 678,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,745,404 | 682,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $901,314 | 203,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $886,061 | 164,390 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077,483 | 157,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,292,246 | 177,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,579,400 | 204,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,652,658 | 207,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,526,879 | 207,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,616,345 | 208,024 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,660,091 | 224,034 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,108,862 | 268,645 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,322,838 | 310,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||