WELLS FARGO & COMPANY/MN
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ISD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,799,092
-$1,468,514 QoQ
Shares Held
367,465
-22.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD 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. ISD ranks #168 (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 ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,799,092 | 367,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,267,606 | 476,262 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,218,546 | 360,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,358,016 | 303,061 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,973,465 | 280,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,144,390 | 220,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,604,480 | 190,386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,405,764 | 172,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,017,857 | 156,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,970,998 | 151,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,811,015 | 146,998 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,191,998 | 186,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,137,763 | 252,638 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,277,542 | 268,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,247,832 | 273,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,714,424 | 321,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,114,308 | 334,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,224,117 | 364,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,105,698 | 505,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,664,503 | 779,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,070,992 | 803,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,247,606 | 782,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,755,550 | 850,370 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,735,143 | 849,757 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,984,989 | 905,895 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,900,737 | 854,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||