WELLS FARGO & COMPANY/MN
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 72971
SAN FRANCISCO, CA
Position in DHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,470,174
+$1,686,708 QoQ
Shares Held
3,634,930
+44.4% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHY 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. DHY ranks #144 (0.1% 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 DHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,470,174 | 3,634,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,783,466 | 2,517,614 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,216,524 | 608,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,066,360 | 517,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,324 | 516,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $892,765 | 421,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $360,835 | 168,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $428,637 | 188,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,398 | 187,326 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $378,665 | 187,458 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $377,106 | 190,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $358,999 | 190,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,128 | 188,957 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $373,316 | 197,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $410,201 | 233,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,987 | 231,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,010 | 96,302 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,936 | 70,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,765 | 66,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,480 | 75,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $150,103 | 59,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $148,378 | 61,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $138,628 | 60,802 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $130,402 | 61,802 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $123,606 | 61,803 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $166,018 | 90,721 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||