WELLS FARGO & COMPANY/MN
Position in PDT — John Hancock Premium Dividend Fund
CIK 72971
SAN FRANCISCO, CA
Position in PDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,963,671
+$1,560,060 QoQ
Shares Held
228,855
+113.6% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDT 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. PDT ranks #207 (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 PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,963,671 | 228,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,403,611 | 107,146 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,172,006 | 92,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,176,934 | 88,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,011,280 | 228,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,852,116 | 370,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,459,674 | 271,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $614,729 | 46,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $325,952 | 27,670 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $317,601 | 27,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $226,141 | 21,234 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $219,662 | 22,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $724,092 | 61,468 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $756,520 | 61,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $876,141 | 67,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $946,445 | 69,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,010,617 | 72,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,228,928 | 74,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,244,275 | 74,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,209,685 | 72,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,195,641 | 70,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,037,231 | 69,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,209,607 | 85,364 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,236,022 | 99,279 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,466,298 | 110,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,462,835 | 120,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||