WELLS FARGO & COMPANY/MN
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 72971
SAN FRANCISCO, CA
Position in FTHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,850
+$6,675 QoQ
Shares Held
500
+3746.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 87 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHY 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. FTHY ranks #401 (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 FTHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,850 | 500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175 | 13 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $548,912 | 39,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $582,295 | 40,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,689 | 5,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,111 | 801 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,739 | 331 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $111,440 | 8,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,660 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,968 | 9,400 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $145,909 | 10,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,892 | 10,452 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,565 | 18,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,474 | 7,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,697 | 4,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,185 | 9,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,853 | 8,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,477 | 8,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,269 | 5,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20 | 1 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||