WELLS FARGO & COMPANY/MN
Position in AGD — abrdn Global Dynamic Dividend Fund
CIK 72971
SAN FRANCISCO, CA
Position in AGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,466,315
+$4,100,036 QoQ
Shares Held
533,965
+143.7% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD 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. AGD ranks #144 (0.1% 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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,466,315 | 533,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,366,279 | 219,100 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,420,312 | 207,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,081,901 | 156,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,078,945 | 278,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,930,842 | 394,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,592,307 | 366,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,515,908 | 142,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,395,669 | 142,999 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,428,951 | 147,163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,422,462 | 152,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,328,183 | 153,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,524,691 | 159,821 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,082,557 | 223,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,247,698 | 131,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,448,016 | 171,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,705,789 | 182,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,987,126 | 177,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,138,902 | 176,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,318,317 | 199,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,407,596 | 200,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,416,744 | 216,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,229,513 | 213,555 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,120,187 | 230,205 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,044,112 | 228,904 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,376,696 | 187,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||