WELLS FARGO & COMPANY/MN
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 72971
SAN FRANCISCO, CA
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,062,509
-$26,335,372 QoQ
Shares Held
747,266
-36.8% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. CEF ranks #37 (0.4% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,062,509 | 747,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,397,881 | 1,181,850 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,851,735 | 782,789 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,032,870 | 791,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,172,165 | 803,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,563,107 | 794,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,093,605 | 887,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,491,932 | 959,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,095,298 | 866,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,731,996 | 724,287 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,253,982 | 692,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,927,590 | 688,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,924,284 | 661,725 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,494,459 | 660,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,391,035 | 635,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,808,990 | 629,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,789,289 | 641,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,975,111 | 721,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,593,976 | 653,550 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $12,950,693 | 693,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,599,459 | 667,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,713,285 | 708,697 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,159,675 | 663,014 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,441,653 | 677,021 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,154,525 | 694,564 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||