WELLS FARGO & COMPANY/MN
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ASG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,574,700
-$527,698 QoQ
Shares Held
331,516
-16.4% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. ASG ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in ASG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,574,700 | 331,516 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,102,398 | 396,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,366,641 | 426,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,474,944 | 452,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,129,100 | 435,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,814,207 | 498,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,564,425 | 457,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,379,807 | 445,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,446,469 | 445,623 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,470,458 | 467,890 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,707,114 | 547,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,971,723 | 549,302 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,621,888 | 496,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,289,362 | 464,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,225,947 | 1,863,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,485,247 | 1,798,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,569,834 | 1,667,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,444,208 | 1,604,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,540,683 | 1,453,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,908,127 | 1,451,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,837,639 | 1,374,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,062,928 | 1,471,089 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,903,183 | 1,392,853 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,835,515 | 1,245,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,827,272 | 1,253,177 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||