WELLS FARGO & COMPANY/MN
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 72971
SAN FRANCISCO, CA
Position in WDI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,957,261
+$328,348 QoQ
Shares Held
964,082
+5.4% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. WDI ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in WDI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,957,261 | 964,082 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,628,913 | 914,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,719,782 | 1,068,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,538,860 | 1,047,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,805,585 | 1,024,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,689,133 | 960,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,550,278 | 864,176 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,752,709 | 815,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,649,562 | 736,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,334,255 | 662,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,297,702 | 551,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,710,187 | 498,158 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,662,820 | 425,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,975,339 | 391,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,919,899 | 391,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,920,728 | 355,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,425,345 | 273,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,535,348 | 193,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $922,944 | 48,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,243 | 24,300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||