WELLS FARGO & COMPANY/MN
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 72971
SAN FRANCISCO, CA
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,039
+$180,264 QoQ
Shares Held
37,989
+54.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTX 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. BTX ranks #318 (0.0% 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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,039 | 37,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,775 | 24,663 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $269,201 | 40,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $210,942 | 31,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,665 | 8,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,406 | 13,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,626 | 24,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $292,078 | 38,686 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,097 | 11,217 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,703 | 13,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $536,563 | 73,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,699,428 | 1,249,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,289,920 | 1,310,818 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,546,665 | 939,809 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,561,181 | 816,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,435,891 | 885,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,606,540 | 832,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,699,788 | 676,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,555,746 | 657,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,699,762 | 314,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,168,708 | 205,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,605,730 | 79,100 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||