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Equibles

WELLS FARGO & COMPANY/MN

Position in BCV — Bancroft Fund Ltd

CIK 72971 SAN FRANCISCO, CA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$511,587
+$87,594 QoQ
Shares Held
19,684
0.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. BCV ranks #306 (0.0% 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 BCV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $511,587 19,684
2026-03-31 $423,993 19,684
2025-12-31 $439,657 19,894
2025-09-30 $786,410 35,942
2025-06-30 $388,470 20,554
2025-03-31 $353,503 20,293
2024-12-31 $414,661 23,414
2024-09-30 $460,336 27,450
2024-06-30 $415,646 26,525
2024-03-31 $435,311 27,224
2023-12-31 $1,152,125 72,098
2023-09-30 $803,039 50,922
2023-06-30 $864,206 50,568
2023-03-31 $894,132 52,627
2022-12-31 $785,600 47,961
2022-09-30 $1,009,871 60,399
2022-06-30 $1,140,072 63,127
2022-03-31 $1,440,128 63,219
2021-12-31 $2,711,928 102,608
2021-09-30 $2,803,233 94,608
2021-06-30 $2,953,235 92,231
2021-03-31 $2,769,787 93,923
2020-12-31 $3,434,482 113,951
2020-09-30 $3,861,316 155,385
2020-06-30 $3,892,295 163,199
2020-03-31 $2,027,225 104,174