WELLS FARGO & COMPANY/MN
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 72971
SAN FRANCISCO, CA
Position in THQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,494
-$52,637 QoQ
Shares Held
4,351
-45.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ 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. THQ ranks #373 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,494 | 4,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,131 | 7,984 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $456,709 | 23,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,286,773 | 74,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $988,168 | 53,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $243,655 | 11,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,760 | 2,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,064 | 3,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,771 | 3,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,524 | 7,041 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $98,391 | 5,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $560,577 | 33,014 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,854,329 | 359,430 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,062,782 | 376,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,757,734 | 391,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,643,499 | 532,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,058,425 | 654,886 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,943,034 | 716,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,853,204 | 774,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,544,666 | 774,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,777,320 | 769,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,096,316 | 786,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,900,827 | 829,285 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,855,308 | 821,189 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,077,560 | 847,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,339,240 | 803,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||