WELLS FARGO & COMPANY/MN
Position in ACGP — Associated Capital Group, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ACGP
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$37
-$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP 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.
| # | 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 ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $37 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,975 | 91 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,283 | 92 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,285 | 90 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,539 | 213 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,998 | 433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,582 | 1,157 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $550 | 15 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,253 | 35 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,519 | 2,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,110 | 5,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $332,948 | 8,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,252 | 58 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,212 | 731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,615 | 3,890 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $197,846 | 5,476 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $193,869 | 5,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,555 | 2,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||