WELLS FARGO & COMPANY/MN
Position in ZTR — Virtus Total Return Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ZTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,262
+$20,497 QoQ
Shares Held
141,327
-1.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. ZTR ranks #274 (0.0% 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 ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,262 | 141,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $944,765 | 142,714 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $875,378 | 138,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $892,673 | 138,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $858,618 | 137,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $844,724 | 141,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $829,400 | 141,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $900,636 | 145,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $835,450 | 153,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $787,468 | 141,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $576,069 | 104,550 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,834 | 34,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,649 | 33,824 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $299,109 | 46,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,794 | 8,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,993 | 15,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,672 | 13,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,528 | 15,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $150,281 | 15,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,079 | 17,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,194 | 17,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,550 | 17,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $145,869 | 16,614 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $148,142 | 18,920 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $164,183 | 20,047 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $153,107 | 21,265 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||