WELLS FARGO & COMPANY/MN
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 72971
SAN FRANCISCO, CA
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,801,375
+$223,944 QoQ
Shares Held
515,964
-4.9% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 140 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL 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. MSDL ranks #125 (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 MSDL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,801,375 | 515,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,577,431 | 542,796 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,730,695 | 408,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,734,706 | 356,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,879,352 | 314,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,973,448 | 299,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $605,688 | 29,317 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $419,415 | 21,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,386 | 14,663 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,810 | 10,200 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||