WELLS FARGO & COMPANY/MN
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in GHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,506,741
+$584,222 QoQ
Shares Held
372,458
+10.6% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY 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. GHY ranks #171 (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 GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,741 | 372,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,922,519 | 336,697 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,962,608 | 321,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,465,386 | 501,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,695,666 | 499,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,431,892 | 404,761 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,401,683 | 113,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,353,695 | 105,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,082,517 | 91,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $808,734 | 67,620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $752,134 | 66,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $697,670 | 64,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,080,621 | 98,507 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,946,552 | 268,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,466,533 | 319,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,424,576 | 418,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,066,802 | 441,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,298,949 | 545,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,245,402 | 480,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,556,764 | 490,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,564,178 | 537,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,434,219 | 431,248 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,012,935 | 413,829 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,427,875 | 409,651 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,126,350 | 403,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,691,242 | 424,163 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||