WELLS FARGO & COMPANY/MN
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 72971
SAN FRANCISCO, CA
Position in GRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,392,909
+$52,037 QoQ
Shares Held
253,218
-2.1% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRX 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. GRX ranks #223 (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 GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,909 | 253,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,340,872 | 258,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,415,492 | 250,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,352,906 | 369,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,814,614 | 403,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,201,515 | 416,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,116,375 | 427,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,852,888 | 351,862 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,485,079 | 363,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,768,391 | 368,007 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,893,865 | 417,349 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,529,192 | 527,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,247,355 | 526,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,632,308 | 558,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,918,473 | 575,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,148,370 | 752,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,693,100 | 717,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,309,680 | 648,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,144,361 | 600,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,096,461 | 612,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,344,768 | 618,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,276,801 | 584,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,214,082 | 520,007 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,186,490 | 502,567 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,152,999 | 513,247 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,422,003 | 510,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||