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Equibles

WELLS FARGO & COMPANY/MN

Position in WDI — Western Asset Diversified Income Fund (WDI)

CIK 72971 SAN FRANCISCO, CA
Back to WDI Full portfolio

Position in WDI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,819,474
-$137,787 QoQ
Shares Held
945,389
-1.9% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WDI 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. WDI ranks #88 (0.2% 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 WDI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,819,474 945,389
2026-03-31 $12,957,261 964,082
2025-12-31 $12,628,913 914,476
2025-09-30 $15,719,782 1,068,646
2025-06-30 $15,538,860 1,047,093
2025-03-31 $14,805,585 1,024,608
2024-12-31 $13,689,133 960,641
2024-09-30 $13,550,278 864,176
2024-06-30 $11,752,709 815,594
2024-03-31 $10,649,562 736,994
2023-12-31 $9,334,255 662,004
2023-09-30 $7,297,702 551,186
2023-06-30 $6,710,187 498,158
2023-03-31 $5,662,820 425,776
2022-12-31 $4,975,339 391,759
2022-09-30 $4,919,899 391,089
2022-06-30 $4,920,728 355,031
2022-03-31 $4,425,345 273,001
2021-12-31 $3,535,348 193,083
2021-09-30 $922,944 48,020
2021-06-30 $486,243 24,300