WELLS FARGO & COMPANY/MN
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 72971
SAN FRANCISCO, CA
Position in BGH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,140,310
-$755,299 QoQ
Shares Held
577,327
-11.3% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGH 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. BGH ranks #122 (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 BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,140,310 | 577,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,895,609 | 651,216 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,935,223 | 661,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,841,758 | 636,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,685,552 | 628,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,930,227 | 524,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,937,301 | 514,074 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,625,536 | 502,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,587,031 | 455,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,536,930 | 457,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,220,380 | 462,826 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,530,441 | 514,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,418,587 | 492,223 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,399,973 | 496,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,008,087 | 473,824 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,805,904 | 475,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,798,178 | 445,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,709,157 | 497,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,713,954 | 560,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,103,115 | 649,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,383,358 | 666,473 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,290,605 | 577,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,287,472 | 549,203 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,937,229 | 445,738 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,887,026 | 388,785 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,400,623 | 395,384 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||