WELLS FARGO & COMPANY/MN
Position in CGNG — Capital Group New Geography Equity ETF
CIK 72971
SAN FRANCISCO, CA
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,376,527
+$96,383,203 QoQ
Shares Held
3,880,847
+150.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 80 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,376,527 | 3,880,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,993,324 | 1,551,895 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,097,187 | 692,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,921,813 | 159,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8 | 0 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||