WELLS FARGO & COMPANY/MN
Position in MPV — Barings Participation Investors
CIK 72971
SAN FRANCISCO, CA
Position in MPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,128
+$35,382 QoQ
Shares Held
6,896
+46.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. MPV ranks #360 (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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,128 | 6,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,746 | 4,711 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,404 | 4,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,423 | 3,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,191 | 8,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,233 | 6,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,497 | 2,016 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,800 | 3,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,290 | 3,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $923,400 | 71,526 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,162,414 | 90,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,206,842 | 97,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,407,389 | 124,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,744 | 130,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,743,726 | 130,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,929,772 | 130,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,895,016 | 137,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,887,240 | 137,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,732,477 | 133,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,530,928 | 128,866 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,458,324 | 134,284 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,658,188 | 130,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,562,937 | 134,273 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||