WELLS FARGO & COMPANY/MN
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 72971
SAN FRANCISCO, CA
Position in GBAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,353,451
-$2,630,350 QoQ
Shares Held
162,307
-51.4% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. GBAB ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,353,451 | 162,307 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,983,801 | 334,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,698,493 | 365,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,283,551 | 351,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,766,338 | 306,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,808,519 | 184,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $509,187 | 28,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $383,508 | 24,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $339,040 | 20,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $429,666 | 26,539 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $451,654 | 29,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,770,114 | 108,596 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,011,657 | 118,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,084,427 | 127,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,652,810 | 172,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,568,161 | 200,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,237,007 | 213,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,511,173 | 232,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,832,824 | 238,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,255,046 | 253,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,138,966 | 262,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,843,146 | 268,464 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,306,247 | 267,554 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,090,104 | 261,940 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,660,945 | 257,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||