WELLS FARGO & COMPANY/MN
Position in GDV — Gabelli Dividend & Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,406,783
+$4,993,708 QoQ
Shares Held
1,408,394
+4.2% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV 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. GDV ranks #23 (0.6% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,406,783 | 1,408,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,413,075 | 1,352,138 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,498,860 | 1,314,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,573,831 | 1,311,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,806,126 | 1,261,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,998,903 | 1,408,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,364,624 | 1,381,558 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,141,740 | 1,437,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,907,788 | 1,449,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,884,466 | 1,518,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,395,994 | 1,543,253 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,158,313 | 1,602,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,582,864 | 1,447,367 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $30,192,982 | 1,452,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,642,249 | 1,438,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,192,288 | 1,345,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,354,373 | 1,386,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,129,108 | 1,385,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,864,669 | 1,254,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,494,761 | 1,298,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,994,728 | 1,292,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,397,068 | 1,268,659 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,500,838 | 1,281,493 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,503,596 | 1,280,850 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,053,360 | 1,309,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,351,129 | 1,171,582 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||