WELLS FARGO & COMPANY/MN
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in UTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,405,492
-$1,774,008 QoQ
Shares Held
1,971,928
-9.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #14 (0.8% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,405,492 | 1,971,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,179,500 | 2,170,769 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,481,199 | 1,886,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,413,478 | 1,226,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,970,606 | 1,202,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,419,662 | 1,132,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,865,676 | 1,057,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,667,454 | 931,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,997,119 | 874,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,756,076 | 865,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,695,172 | 911,768 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,092,330 | 958,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,090,127 | 961,226 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,576,089 | 1,191,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,872,159 | 1,101,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,824,680 | 1,092,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,961,439 | 1,047,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,627,546 | 1,006,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,883,239 | 1,100,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,794,328 | 1,081,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,192,784 | 1,000,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,752,653 | 1,012,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,530,659 | 1,048,430 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,644,572 | 1,045,854 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,568,553 | 1,095,595 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,410,041 | 1,012,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||