WELLS FARGO & COMPANY/MN
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in HTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,020,045
+$220,864 QoQ
Shares Held
314,635
-0.1% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTD 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. HTD ranks #124 (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 HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,045 | 314,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,799,181 | 314,864 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,724,526 | 284,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,955,556 | 280,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,334,245 | 270,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,672,018 | 278,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,192,624 | 235,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,605,872 | 198,358 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,486,041 | 172,491 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,894,244 | 147,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,041,478 | 160,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,197,349 | 180,031 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,610,024 | 176,962 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,363,910 | 157,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,738,340 | 163,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,241,022 | 154,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,601,221 | 156,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,720,154 | 145,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,744,313 | 143,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,223,768 | 140,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,522,602 | 141,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,213,689 | 136,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,998,493 | 142,514 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,761,711 | 144,668 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,048,741 | 158,294 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,929,772 | 166,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||