WELLS FARGO & COMPANY/MN
Position in HIX — Western Asset High Income Fund II Inc.
CIK 72971
SAN FRANCISCO, CA
Position in HIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,434,327
+$810,022 QoQ
Shares Held
1,372,305
+18.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX 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. HIX ranks #160 (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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,327 | 1,372,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,624,305 | 1,161,886 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,811,306 | 1,877,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,958,819 | 2,289,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,171,725 | 2,604,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,175,617 | 2,195,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,025,197 | 1,668,693 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $169,359 | 37,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,507 | 73,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $457,838 | 102,425 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $295,318 | 59,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $269,910 | 60,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $309,967 | 63,518 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $351,771 | 72,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,976 | 68,177 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $423,887 | 97,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $511,506 | 103,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $629,264 | 104,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $747,890 | 104,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,405 | 105,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $764,023 | 106,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $716,778 | 103,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $754,432 | 109,656 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $941,612 | 147,127 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $878,347 | 141,669 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $492,798 | 98,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||