Position in PPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$263,455
+$57,538 QoQ
Shares Held
74,213
+27.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PPT ranks #328 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,455 | 74,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $205,917 | 58,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $174,440 | 47,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $170,159 | 46,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,056 | 38,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,083 | 32,046 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,574 | 33,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,737 | 34,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,028 | 30,974 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,526 | 36,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $169,379 | 50,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,013 | 56,538 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $248,526 | 69,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,827 | 64,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $263,136 | 73,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,230 | 71,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,052 | 83,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,113 | 101,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $786,542 | 172,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $915,904 | 196,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,964,279 | 403,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,083,175 | 447,995 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,880,934 | 647,401 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,261,238 | 1,531,907 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,330,701 | 1,614,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||