WELLS FARGO & COMPANY/MN
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 72971
SAN FRANCISCO, CA
Position in FCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,194,979
-$88,905 QoQ
Shares Held
123,704
-7.1% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCT 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. FCT ranks #265 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,979 | 123,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,283,884 | 133,183 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,266,393 | 125,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,381,680 | 138,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,242,100 | 122,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,064,314 | 104,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,170,273 | 113,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $833,161 | 80,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,851 | 57,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $695,933 | 67,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $694,120 | 68,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $684,000 | 68,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $749,310 | 75,688 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $634,710 | 63,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $485,601 | 50,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,042 | 34,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,468 | 42,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $528,053 | 42,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,182 | 22,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,578 | 25,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $394,550 | 31,067 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $477,122 | 38,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $345,311 | 29,717 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $456,626 | 41,625 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $513,300 | 47,135 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $320,724 | 33,725 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||