WELLS FARGO & COMPANY/MN
Position in BAM — Brookfield Asset Management Ltd.
CIK 72971
SAN FRANCISCO, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,822,623
+$2,116,059 QoQ
Shares Held
687,238
+6.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BAM 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. BAM ranks #35 (0.4% 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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,822,623 | 687,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,706,564 | 645,817 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,305,908 | 502,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,122,076 | 511,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,235,240 | 691,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,521,874 | 691,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,257,530 | 650,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,711,837 | 607,144 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,639,518 | 726,400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,869,502 | 687,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,829,815 | 692,801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,730,742 | 591,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,048,119 | 583,761 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,752,319 | 573,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,527,709 | 576,481 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||