Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,836,324
-$543,472 QoQ
Shares Held
1,004,531
-12.6% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #153 (0.1% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,836,324 | 1,004,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,379,796 | 1,149,513 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,472,525 | 1,030,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,225,370 | 824,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,621,005 | 531,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,717,149 | 414,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,379,400 | 198,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,766 | 172,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,045,391 | 153,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $941,804 | 131,721 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94,340 | 14,787 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $783,818 | 132,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,262,412 | 1,431,594 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,758,532 | 1,573,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,490,716 | 1,665,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,573,756 | 1,731,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,005,908 | 1,911,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,782,146 | 1,953,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,664,215 | 1,988,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,486,620 | 2,033,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,293,950 | 2,687,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,358,555 | 2,930,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,659,140 | 2,849,151 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,410,830 | 2,896,977 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $17,228,685 | 3,012,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,339,914 | 2,756,181 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||