WELLS FARGO & COMPANY/MN
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,363,929
+$1,190,573 QoQ
Shares Held
636,569
+12.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #114 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,363,929 | 636,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,173,356 | 566,807 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,289,182 | 540,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,922,570 | 547,733 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,834,914 | 554,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,038,399 | 512,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,438,545 | 505,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,916,816 | 569,932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,348,388 | 3,488,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,352,668 | 3,340,239 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,286,323 | 3,426,688 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,720,513 | 3,151,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,852,446 | 2,908,314 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,163,558 | 2,693,067 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,465,698 | 2,458,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,020,267 | 1,992,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,776,669 | 1,635,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,702,383 | 1,687,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,142,444 | 1,607,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,349,274 | 4,903,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,046,728 | 4,750,955 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,533,872 | 5,020,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,687,140 | 5,322,953 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,368,497 | 5,606,140 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $32,660,317 | 8,572,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,452,098 | 7,234,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||