CONNING INC.

Position in WFC — Wells Fargo & Company/Mn

CIK 801051 HARTFORD, CT

Position in WFC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,682,633

+$33,274 QoQ

Shares Held

20,361

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,075

of 2,859 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $87,129,608 across 5 Banks - Diversified names. WFC ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	134,209	$43,930,631
2	BNY	Bank of New York Mellon Corp	264,111	$38,193,091
3	BAC	Bank Of America Corp /De/	29,722	$1,693,559
4	WFC	Wells Fargo & Company/Mn This page	20,361	$1,682,633
5	C	Citigroup Inc	11,644	$1,629,694

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,682,633	20,361	-1.7%	Shares	Sole	2026-07-30
2026-03-31	$1,649,359	20,718	-11.4%	Shares	Sole	2026-04-30
2025-12-31	$2,179,668	23,387	-10.2%	Shares	Sole	2026-02-05
2025-09-30	$2,183,846	26,054	0.0%	Shares	Sole	2025-10-28
2025-06-30	$2,087,446	26,054	-3.2%	Shares	Sole	2025-07-24
2025-03-31	$1,931,366	26,903	-3.6%	Shares	Sole	2025-04-29
2024-12-31	$1,959,415	27,896	-8.2%	Shares	Sole	2025-01-28
2024-09-30	$1,716,957	30,394	-1.0%	Shares	Sole	2024-10-29
2024-06-30	$1,824,045	30,713	+0.8%	Shares	Sole	2024-07-26
2024-03-31	$1,766,099	30,471	-2.4%	Shares	Sole	2024-04-26
2023-12-31	$1,536,205	31,211	-0.3%	Shares	Sole	2024-01-30
2023-09-30	$1,278,754	31,296	+0.5%	Shares	Sole	2023-10-26
2023-06-30	$1,329,311	31,146	-10.3%	Shares	Sole	2023-07-21
2023-03-31	$1,297,310	34,706	-0.3%	Shares	Sole	2023-04-27
2022-12-31	$1,437,304	34,810	-0.9%	Shares	Sole	2023-02-08
2022-09-30	$1,413,290	35,139	-13.8%	Shares	Sole	2022-10-31
2022-06-30	$1,596,569	40,760	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$1,986,666	40,996	-10.3%	Shares	Sole	2022-05-02
2021-12-31	$2,193,453	45,716	-0.7%	Shares	Sole	2022-01-27
2021-09-30	$2,136,716	46,040	-13.1%	Shares	Sole	2021-11-05
2021-06-30	$2,398,105	52,950	-10.4%	Shares	Sole	2021-07-29
2021-03-31	$2,310,052	59,126	-7.7%	Shares	Sole	2021-04-23
2020-12-31	$1,932,908	64,046	+2.2%	Shares	Sole	2021-01-28
2020-09-30	$1,473,536	62,677	-0.1%	Shares	Sole	2020-10-21
2020-06-30	$1,606,579	62,757	-5.4%	Shares	Sole	2020-08-07
2020-03-31	$1,903,125	66,311	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.