Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,183,799
+$5,707,033 QoQ
Shares Held
542,137
+127.0% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. WT ranks #115 (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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,183,799 | 542,137 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,476,766 | 238,789 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,797,512 | 311,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,228,663 | 232,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,472,082 | 214,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,831,418 | 205,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,025,113 | 192,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,642,065 | 164,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,540,825 | 155,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,624,194 | 176,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,076,262 | 155,305 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $972,314 | 138,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,158,796 | 168,921 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $806,252 | 137,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $418,018 | 76,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $385,134 | 82,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,096 | 83,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $916,206 | 156,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,212,040 | 198,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $671,133 | 118,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,124,617 | 181,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,038,936 | 166,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,109,182 | 207,324 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $461,858 | 144,331 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $632,205 | 182,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $254,633 | 109,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||