WELLS FARGO & COMPANY/MN
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 72971
SAN FRANCISCO, CA
Position in AOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,435,420
+$6,427,231 QoQ
Shares Held
3,340,002
+9.8% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. AOD ranks #28 (0.5% 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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,435,420 | 3,340,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,008,189 | 3,041,063 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,816,086 | 2,852,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,198,937 | 2,875,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,282,016 | 2,740,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,590,469 | 2,692,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,648,230 | 2,693,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,438,894 | 2,905,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,347,697 | 3,013,995 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,094,426 | 3,027,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,117,111 | 2,868,128 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,093,382 | 2,790,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,601,535 | 2,615,198 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,528,812 | 2,664,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,301,785 | 2,602,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,099,463 | 2,815,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,535,891 | 2,912,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,063,149 | 2,920,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,763,705 | 2,912,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,876,463 | 9,227,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,300,137 | 9,665,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,571,050 | 9,503,783 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,169,910 | 9,058,747 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $66,898,119 | 8,425,456 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $64,553,241 | 8,383,538 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,748,121 | 7,560,505 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||