WELLS FARGO & COMPANY/MN
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in ASGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,464,761
+$1,117,381 QoQ
Shares Held
493,108
+6.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 95 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASGI 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. ASGI ranks #99 (0.2% 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 ASGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,464,761 | 493,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,347,380 | 462,763 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,967,892 | 490,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,800,093 | 463,800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,838,275 | 433,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,706,069 | 582,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,766,226 | 500,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,173,268 | 503,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,788,556 | 480,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,478,394 | 364,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,542,136 | 420,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,133,088 | 443,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,661,612 | 486,881 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,283,159 | 572,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,677,058 | 157,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,115,561 | 198,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,795,963 | 210,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,839,723 | 190,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,071,989 | 100,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,649,944 | 82,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $828,053 | 38,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $702,140 | 35,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $434,651 | 23,482 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $660,196 | 37,704 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||