WELLS FARGO & COMPANY/MN
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 72971
SAN FRANCISCO, CA
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,599
+$3,999 QoQ
Shares Held
5,461
+9.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. SABA ranks #383 (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 SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,599 | 5,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,600 | 5,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,475,392 | 663,684 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,785,088 | 743,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,149,645 | 777,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,844,472 | 786,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,493,989 | 716,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $590,115 | 69,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $779,695 | 99,961 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,608,857 | 421,167 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,007,566 | 529,701 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,218,897 | 574,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,439,614 | 589,279 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,615,703 | 594,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,401,486 | 554,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,607,997 | 640,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,992,157 | 678,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,336,070 | 663,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,351,069 | 1,223,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,771,480 | 1,630,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,157,550 | 1,635,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,881,695 | 1,672,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,124,361 | 1,840,793 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,566,152 | 2,161,898 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,880,608 | 2,957,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,798,434 | 2,392,231 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||