WELLS FARGO & COMPANY/MN
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,165,242
-$93,184 QoQ
Shares Held
792,742
-2.4% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWF 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. AWF ranks #121 (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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,165,242 | 792,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,258,426 | 812,038 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,962,905 | 744,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,525,472 | 849,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,463,153 | 767,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,922,613 | 738,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,467,045 | 602,707 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,872,935 | 606,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,084,079 | 580,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,381,292 | 600,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,082,625 | 601,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,901,459 | 608,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,962,234 | 598,618 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,554,600 | 571,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,352,339 | 580,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,234,271 | 589,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,018,699 | 616,039 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,467,819 | 578,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,544,282 | 457,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,588,162 | 455,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,451,194 | 435,747 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,079,253 | 428,629 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,994,198 | 424,316 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,263,443 | 405,656 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,090,722 | 405,022 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,501,048 | 378,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||