WELLS FARGO & COMPANY/MN
Position in WEA — Western Asset Premier Bond Fund
CIK 72971
SAN FRANCISCO, CA
Position in WEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,982
-$2,069 QoQ
Shares Held
8,543
-2.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEA 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. WEA ranks #370 (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 WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,982 | 8,543 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,051 | 8,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,482 | 8,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,270 | 13,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,724 | 12,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,624 | 13,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,633 | 13,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,189 | 15,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $630,165 | 60,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,707,731 | 254,486 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,079,879 | 285,174 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,860,121 | 283,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $210,209 | 20,629 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $220,605 | 21,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $230,163 | 21,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $231,347 | 23,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,932 | 25,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $465,300 | 38,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $589,908 | 41,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,175,545 | 83,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,514,643 | 102,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,176,948 | 154,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,098,675 | 148,107 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $926,453 | 71,707 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $492,478 | 37,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $715,633 | 63,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||