WELLS FARGO & COMPANY/MN
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 72971
SAN FRANCISCO, CA
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,308
-$74,131 QoQ
Shares Held
46,409
-39.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. DHF ranks #362 (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 DHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,308 | 46,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $186,439 | 76,410 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $144,665 | 58,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,723 | 63,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,924 | 49,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,345 | 43,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,898 | 6,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,052 | 13,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,732 | 13,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,293 | 12,518 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,666 | 12,518 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,787 | 12,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,578 | 8,819 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,115 | 2,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,533 | 11,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,431 | 4,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,975 | 20,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,269 | 3,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,219 | 11,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,346 | 18,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,137 | 7,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,768 | 47,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $138,555 | 46,185 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $125,161 | 46,185 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $122,897 | 48,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,975 | 48,007 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||