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Equibles

WELLS FARGO & COMPANY/MN

Position in HEQ — John Hancock Diversified Income Fund

CIK 72971 SAN FRANCISCO, CA
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$784,507
+$46,267 QoQ
Shares Held
68,337
+0.5% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEQ 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. HEQ ranks #285 (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 HEQ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $784,507 68,337
2026-03-31 $738,240 67,978
2025-12-31 $731,859 68,080
2025-09-30 $1,042,272 97,866
2025-06-30 $1,035,400 97,864
2025-03-31 $1,025,377 98,594
2024-12-31 $844,468 82,710
2024-09-30 $818,603 74,622
2024-06-30 $758,947 73,046
2024-03-31 $776,983 74,069
2023-12-31 $943,342 93,865
2023-09-30 $1,320,267 137,959
2023-06-30 $1,387,461 128,707
2023-03-31 $1,465,891 126,044
2022-12-31 $1,307,342 113,682
2022-09-30 $1,283,818 108,983
2022-06-30 $1,471,873 125,053
2022-03-31 $1,255,412 96,496
2021-12-31 $1,213,082 93,314
2021-09-30 $1,099,002 87,570
2021-06-30 $975,530 73,514
2021-03-31 $882,963 73,275
2020-12-31 $520,828 45,527
2020-09-30 $835,823 79,150
2020-06-30 $981,240 87,299
2020-03-31 $876,441 86,264