WELLS FARGO & COMPANY/MN
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in CCD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,067,601
-$102,141 QoQ
Shares Held
424,712
-3.4% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. CCD ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in CCD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,067,601 | 424,712 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,169,742 | 439,585 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,945,397 | 472,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,220,741 | 705,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,384,511 | 863,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,094,683 | 950,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,171,223 | 951,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,445,480 | 955,681 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $18,890,809 | 955,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,143,504 | 973,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,330,076 | 1,165,137 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,972,837 | 1,078,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,679,552 | 1,009,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,798,933 | 988,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,727,582 | 873,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,845,309 | 851,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,671,080 | 878,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,213,231 | 796,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,814,494 | 828,184 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,995,357 | 812,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,333,753 | 721,823 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,725,142 | 730,994 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,959,379 | 661,582 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,468,226 | 687,956 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||