WELLS FARGO & COMPANY/MN
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 72971
SAN FRANCISCO, CA
Position in BGY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,928,926
-$690,636 QoQ
Shares Held
1,280,763
-1.2% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. BGY ranks #127 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in BGY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,928,926 | 1,280,763 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,619,562 | 1,295,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,178,190 | 1,422,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,041,487 | 1,388,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,909,784 | 1,409,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,298,387 | 1,374,461 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,055,010 | 1,388,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,624,516 | 1,366,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,409,104 | 1,339,802 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,088,876 | 1,345,138 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,714,882 | 1,345,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,213,668 | 1,326,042 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,013,848 | 1,484,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,391,146 | 1,472,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,262,721 | 1,624,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,715,133 | 1,524,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,404,095 | 1,461,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,502,560 | 1,353,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,138,533 | 8,640,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,567,768 | 9,094,316 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,126,029 | 9,246,463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,887,201 | 9,520,818 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44,741,514 | 8,489,851 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $41,263,004 | 8,027,822 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,953,245 | 6,878,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||