WELLS FARGO & COMPANY/MN

Position in BKD — Brookdale Senior Living Inc.

CIK 72971 SAN FRANCISCO, CA

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Position in BKD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,414,251

-$7,282,306 QoQ

Shares Held

336,498

-63.7% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 291 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKD Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. BKD ranks #14 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	339,289	$132,285,385
2			4,506,456	$74,401,587
3	THC	Tenet Healthcare Corp	257,162	$48,109,865
4	ASTH	Astrana Health, Inc.	664,940	$30,859,864
5	EHC	Encompass Health Corp	197,760	$19,989,580
6	CON	Concentra Group Holdings Parent, Inc.	449,234	$13,364,710
7	UHS	Universal Health Services Inc	89,193	$13,262,105
8	ENSG	Ensign Group, Inc	70,073	$11,232,700

All Filings in BKD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,414,251	336,498	-63.7%	Shares	Defined	2026-08-14
2026-03-31	$12,696,557	928,111	-54.6%	Shares	Defined	2026-05-11
2025-12-31	$22,080,191	2,046,357	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$17,122,172	2,021,508	+13.3%	Shares	Defined	2025-11-13
2025-06-30	$12,421,824	1,784,745	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$10,434,204	1,666,806	+11.5%	Shares	Defined	2025-05-13
2024-12-31	$7,519,894	1,495,009	+1.4%	Shares	Defined	2025-02-13
2024-09-30	$10,012,227	1,474,555	+6.6%	Shares	Defined	2024-11-13
2024-06-30	$9,447,336	1,383,212	+22.1%	Shares	Defined	2024-08-13
2024-03-31	$7,488,374	1,132,886	+1.7%	Shares	Defined	2024-05-10
2023-12-31	$6,485,090	1,114,277	+23.8%	Shares	Defined	2024-02-09
2023-09-30	$3,726,781	900,189	+1.7%	Shares	Defined	2023-11-13
2023-06-30	$3,735,002	885,072	-9.8%	Shares	Defined	2023-08-15
2023-03-31	$2,895,777	981,620	+5.2%	Shares	Defined	2023-05-12
2022-12-31	$2,548,169	933,396	-27.8%	Shares	Defined	2023-02-13
2022-09-30	$5,520,489	1,292,855	-7.7%	Shares	Defined	2022-11-14
2022-06-30	$6,359,603	1,400,794	+7.8%	Shares	Defined	2022-08-12
2022-03-31	$9,159,231	1,299,182	+13.3%	Shares	Defined	2022-05-16
2021-12-31	$5,918,316	1,146,961	+47.7%	Shares	Defined	2022-02-14
2021-09-30	$4,893,568	776,757	-28.3%	Shares	Defined	2021-11-15
2021-06-30	$8,559,134	1,083,435	+5.9%	Shares	Defined	2021-08-16
2021-03-31	$6,188,610	1,022,911	-1.8%	Shares	Defined	2021-05-13
2020-12-31	$4,613,915	1,041,516	+431.0%	Shares	Defined	2021-02-09
2020-09-30	$498,164	196,128	-18.3%	Shares	Defined	2020-11-05
2020-06-30	$708,395	240,134	-45.8%	Shares	Defined	2020-08-13
2020-03-31	$1,382,268	443,035	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.