WELLS FARGO & COMPANY/MN
Position in FTF — Franklin Ltd Duration Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in FTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,496
-$748,241 QoQ
Shares Held
623,402
-16.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTF 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. FTF ranks #194 (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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,496 | 623,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,357,737 | 747,468 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,837,128 | 786,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,036,280 | 790,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,044,000 | 785,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,973,902 | 769,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,780,812 | 721,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,254,146 | 637,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,635,292 | 573,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,313,857 | 528,526 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,229,189 | 197,619 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $219,245 | 36,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,186 | 24,464 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $157,564 | 25,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,329 | 25,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,181 | 16,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,820 | 15,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,846 | 13,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,542 | 13,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,258 | 16,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,497 | 30,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $273,125 | 29,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $628,766 | 66,748 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $686,937 | 80,532 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $804,156 | 95,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $749,454 | 95,472 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||