WELLS FARGO & COMPANY/MN
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 72971
SAN FRANCISCO, CA
Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,460
-$2,008 QoQ
Shares Held
201
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. ASA ranks #399 (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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,460 | 201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,468 | 201 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,290 | 421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,658 | 420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $124,846 | 8,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $505,880 | 33,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,935,751 | 970,424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,092,394 | 1,014,956 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,445,000 | 1,025,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,132,026 | 987,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,046,722 | 881,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,550,448 | 855,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,319,451 | 638,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,597,654 | 123,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,083,925 | 110,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,407,528 | 65,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,701,674 | 85,297 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,925,149 | 88,027 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,499,835 | 70,481 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,251,347 | 71,424 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $683,480 | 66,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||