WELLS FARGO & COMPANY/MN
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 72971
SAN FRANCISCO, CA
Position in TYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,790,607
+$379,051 QoQ
Shares Held
158,400
+23.2% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. TYG ranks #140 (0.1% 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 TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,790,607 | 158,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,411,556 | 128,617 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,793,949 | 215,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,891,481 | 229,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,672,643 | 243,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,349,477 | 240,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,330,678 | 222,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $480,772 | 12,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,257,656 | 36,067 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $975,797 | 31,569 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,037,778 | 70,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,999,792 | 69,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,289,255 | 78,804 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,255,890 | 76,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,246,456 | 70,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,370,091 | 45,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,467,995 | 49,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,404,068 | 40,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,052,918 | 37,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,327,651 | 159,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,608,751 | 125,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,043 | 10,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,255 | 10,560 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $243,930 | 16,493 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $939,165 | 58,588 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,601,058 | 625,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||