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Equibles

WELLS FARGO & COMPANY/MN

Position in GEG — Great Elm Group, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$470
+$67 QoQ
Shares Held
216
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 25 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. GEG ranks #412 (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 GEG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $470 216
2026-03-31 $403 216
2025-12-31 $550 216
2025-09-30 $529 216
2025-06-30 $447 216
2025-03-31 $408 216
2024-03-31 $385 201
2023-12-31 $419 216
2023-09-30 $434 203
2023-06-30 $411 201
2023-03-31 $428 189
2022-12-31 $375 186
2022-09-30 $332 166
2022-06-30 $371 173
2022-03-31 $287 159
2021-12-31 $323 155
2021-09-30 $344 154
2021-06-30 $361 161
2021-03-31 $394 162
2020-12-31 $465 162