WELLS FARGO & COMPANY/MN
Position in GUG — Guggenheim Active Allocation Fund
CIK 72971
SAN FRANCISCO, CA
Position in GUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,636,974
+$6,122,829 QoQ
Shares Held
665,643
+124.4% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 46 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #104 (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 GUG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,636,974 | 665,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,514,145 | 296,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,238,667 | 276,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,302,043 | 275,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,002,604 | 255,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,781,032 | 250,898 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,741,350 | 251,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,186,123 | 252,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,126,352 | 276,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,867,331 | 262,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,866,574 | 263,750 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,507,961 | 259,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,706,717 | 258,128 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,768,250 | 268,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,028,978 | 225,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,443,692 | 112,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $919,364 | 64,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $971,716 | 56,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,200 | 20,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||