WELLS FARGO & COMPANY/MN
Position in BDJ — BlackRock Enhanced Equity Dividend Trust
CIK 72971
SAN FRANCISCO, CA
Position in BDJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,134,500
+$528,411 QoQ
Shares Held
2,312,905
-7.7% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDJ 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. BDJ ranks #53 (0.3% 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 BDJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,134,500 | 2,312,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,606,089 | 2,506,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,286,383 | 2,667,340 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,528,118 | 2,692,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,662,547 | 2,549,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,378,159 | 3,299,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,716,023 | 3,105,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,524,212 | 3,066,383 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,558,708 | 3,250,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,331,738 | 3,312,938 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,600,401 | 3,199,012 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,183,142 | 2,520,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,129,114 | 2,413,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,114,437 | 2,341,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,676,581 | 2,405,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,091,964 | 2,477,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,851,778 | 2,814,471 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,480,675 | 2,876,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,713,255 | 2,749,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,447,533 | 2,698,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,023,124 | 2,766,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,583,658 | 3,232,945 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,378,736 | 2,996,309 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,524,616 | 3,081,343 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,924,911 | 3,259,525 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,400,338 | 3,124,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||