WELLS FARGO & COMPANY/MN
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 72971
SAN FRANCISCO, CA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,976,560
+$793,179 QoQ
Shares Held
780,232
+0.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ 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. BMEZ ranks #95 (0.2% 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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,976,560 | 780,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,183,381 | 778,787 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,706,389 | 711,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,681,903 | 740,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,637,934 | 675,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,649,760 | 647,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,041,106 | 836,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,401,600 | 909,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,175,443 | 727,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,498,964 | 762,597 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,769,897 | 803,406 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,513,848 | 1,076,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,013,615 | 1,036,152 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,526,048 | 1,048,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,236,877 | 987,484 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,562,726 | 1,444,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,776,535 | 1,325,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,606,309 | 1,276,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,322,511 | 1,274,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,544,044 | 1,169,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,017,302 | 1,107,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,858,568 | 1,097,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,661,232 | 790,968 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,770,083 | 577,362 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,099,217 | 243,865 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,503,762 | 139,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||