WELLS FARGO & COMPANY/MN
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 72971
SAN FRANCISCO, CA
Position in BOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,714,012
-$459,440 QoQ
Shares Held
638,049
-14.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOE 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. BOE ranks #126 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,714,012 | 638,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,173,452 | 745,753 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,064,710 | 774,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,833,914 | 763,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,974,274 | 790,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,996,288 | 921,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,747,699 | 905,079 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,841,453 | 874,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,554,590 | 900,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,027,000 | 863,002 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,710,850 | 878,110 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,483,496 | 1,005,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,923,541 | 985,456 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,902,970 | 997,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,990,510 | 940,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,099,959 | 1,146,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,645,614 | 1,191,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,659,877 | 1,207,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,411,277 | 1,183,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,732,263 | 1,599,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,446,342 | 1,708,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,786,779 | 1,722,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,334,657 | 1,588,878 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,468,036 | 1,616,305 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,941,834 | 1,586,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,222,864 | 1,595,038 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||