WELLS FARGO & COMPANY/MN
Position in BGR — BlackRock Energy & Resources Trust
CIK 72971
SAN FRANCISCO, CA
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,979,883
-$771,795 QoQ
Shares Held
403,501
+3.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR 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. BGR ranks #153 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,883 | 403,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,751,678 | 390,045 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,580,675 | 338,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,133,964 | 378,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,316,728 | 400,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,731,126 | 422,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,343,865 | 423,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,617,444 | 436,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,286,571 | 399,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,288,551 | 399,136 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,615,152 | 370,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,709,032 | 359,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,186,609 | 347,725 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,203,735 | 345,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,222,133 | 336,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,488,461 | 323,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,407,599 | 310,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,420,758 | 294,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,588,786 | 378,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,630,839 | 383,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,690,196 | 376,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,431,506 | 386,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,238,920 | 315,341 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,967,485 | 329,562 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,952,637 | 408,387 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,939,025 | 466,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||