WELLS FARGO & COMPANY/MN
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 72971
SAN FRANCISCO, CA
Position in BCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,772,456
+$3,196,155 QoQ
Shares Held
2,433,927
-3.3% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 110 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. BCAT ranks #25 (0.5% 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 BCAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,772,456 | 2,433,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,576,301 | 2,517,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,991,920 | 2,047,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,313,505 | 2,117,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,633,300 | 1,494,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,736,875 | 537,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,711,880 | 509,035 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,941,248 | 543,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,653,780 | 527,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,196,320 | 491,976 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,401,669 | 495,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,109,633 | 490,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,059,945 | 528,521 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,156,826 | 538,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,885,455 | 496,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,217,195 | 677,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,641,286 | 589,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,482,537 | 572,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,075,347 | 415,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,964,031 | 394,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,516,720 | 343,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,156,618 | 299,884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,069,509 | 186,932 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,372,600 | 67,087 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||