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Equibles

WELLS FARGO & COMPANY/MN

Position in TDF — Templeton Dragon Fund Inc

CIK 72971 SAN FRANCISCO, CA
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,519
+$6,249 QoQ
Shares Held
28,606
-0.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. TDF ranks #321 (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 TDF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,519 28,606
2026-03-31 $305,270 28,772
2025-12-31 $318,556 28,291
2025-09-30 $337,907 29,005
2025-06-30 $275,264 27,554
2025-03-31 $189,246 19,510
2024-12-31 $176,166 20,750
2024-09-30 $179,929 19,643
2024-06-30 $183,898 22,930
2024-03-31 $149,638 19,038
2023-12-31 $155,548 19,039
2023-09-30 $182,106 21,324
2023-06-30 $207,252 22,750
2023-03-31 $232,482 21,953
2022-12-31 $263,706 25,803
2022-09-30 $280,454 30,124
2022-06-30 $413,254 28,980
2022-03-31 $347,590 25,959
2021-12-31 $249,730 14,690
2021-09-30 $55,881,002 3,109,683
2021-06-30 $72,616,812 3,060,127
2021-03-31 $73,847,664 3,135,782
2020-12-31 $74,825,816 3,203,160
2020-09-30 $70,235,166 3,202,698
2020-06-30 $63,636,114 3,153,425
2020-03-31 $44,670,674 2,619,981