WELLS FARGO & COMPANY/MN
Position in BME — BlackRock Health Sciences Trust
CIK 72971
SAN FRANCISCO, CA
Position in BME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,864,440
+$975,223 QoQ
Shares Held
159,824
+4.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #139 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864,440 | 159,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,889,217 | 152,927 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,364,579 | 154,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,675,325 | 340,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,840,153 | 352,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,234,469 | 342,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,857,169 | 338,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,943,858 | 427,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,306,354 | 448,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,362,560 | 443,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,903,045 | 393,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,917,863 | 355,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,744,882 | 362,817 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,271,274 | 388,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,148,699 | 370,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,937,405 | 178,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,826,315 | 160,998 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,217,348 | 136,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,101,251 | 125,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,233,286 | 130,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,100,572 | 125,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,329,710 | 115,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,613,097 | 117,947 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,658,881 | 108,700 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,248,207 | 79,652 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,137,259 | 59,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||