WELLS FARGO & COMPANY/MN

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 72971 SAN FRANCISCO, CA

Back to UTF Full portfolio

Position in UTF

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

Position Value

$56,179,500

+$10,698,301 QoQ

Shares Held

2,170,769

+15.1% QoQ

Ownership

1.94%

of shares outstanding

% of Portfolio

0.02%

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 UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. UTF ranks #14 (0.8% 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 UTF

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,179,500	2,170,769	+15.1%	Shares	Defined	2026-05-11
2025-12-31	$45,481,199	1,886,404	+53.8%	Shares	Defined	2026-02-13
2025-09-30	$30,413,478	1,226,350	+1.9%	Shares	Defined	2025-11-13
2025-06-30	$32,419,474	1,202,949	+6.2%	Shares	Defined	2025-08-14
2025-03-31	$28,927,887	1,132,207	+7.0%	Shares	Defined	2025-05-13
2024-12-31	$25,433,309	1,057,958	+13.5%	Shares	Defined	2025-02-13
2024-09-30	$24,255,117	931,814	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$19,662,850	874,682	+1.0%	Shares	Defined	2024-08-13
2024-03-31	$20,409,120	865,894	-5.0%	Shares	Defined	2024-05-10
2023-12-31	$19,365,952	911,768	-4.9%	Shares	Defined	2024-02-09
2023-09-30	$18,773,186	958,794	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$22,704,157	961,226	-19.4%	Shares	Defined	2023-08-15
2023-03-31	$29,081,701	1,191,873	+8.2%	Shares	Defined	2023-05-12
2022-12-31	$26,422,968	1,101,416	+0.8%	Shares	Defined	2023-02-13
2022-09-30	$25,392,999	1,092,642	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$26,510,756	1,047,442	+4.1%	Shares	Defined	2022-08-12
2022-03-31	$29,132,297	1,006,297	-8.5%	Shares	Defined	2022-05-16
2021-12-31	$31,350,284	1,100,010	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$29,296,291	1,081,044	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$28,704,803	1,000,516	-1.2%	Shares	Defined	2021-08-16
2021-03-31	$28,272,029	1,012,246	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$27,070,461	1,048,430	+0.2%	Shares	Defined	2021-02-09
2020-09-30	$23,249,333	1,045,854	-4.5%	Shares	Defined	2020-11-05
2020-06-30	$24,157,868	1,095,595	+8.2%	Shares	Defined	2020-08-13
2020-03-31	$19,085,587	1,012,498	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.