Wells Fargo: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it with a median weight of 0.5%.
Quarter flow (concentrated managers)
Change in managers (7 → 7): 0 opened · 0 exited = 0
Net flow in the quarter: +$15.5M (+13 K shares) · bought $15.5M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 6 held it last quarter (the chart point); with today's set, 7 (the base for the change).
Concentrated managers holding it
- Advent Capital ManagementIncreased$177M14.1%+0.4 pp
- MacKay Shields$17.1M2.1%
- Camden Asset ManagementIncreased$12.3M1.7%+1.5 pp
- Bowie Capital Management$1.6M0.1%
- Wittenberg Investment Management$1.3M0.5%0.8% with WFC
- Founders Capital Management$857K0.1%0.2% with WFC
- Venator Management$636K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders (all 13F filers)
- Voya Investment Management575 KInvestment firm+6,230
- BlackRock270 KIndex manager−23 K
- First Trust Advisors159 KInvestment firm0
- Advent Capital Managementconcentrated152 KInvestment firmno data
- Victory Capital Management74 KInvestment firm+5,524
- State Street60 KIndex manager+9,600
- Stonebridge Advisors60 KType not verified−1,913
- Manufacturers Life Insurance Company, the57 KInsurance holding−1,040
- Allianz Asset Management GmbH54 KInvestment firm0
- Mirae Asset Global Etfs Holdings47 KIndex manager−196
- Shares
- 575 K
- Change
- +6,230
See more
- Type
- Investment firm
- Value
- $665M
- Shares
- 270 K
- Change
- −23 K
See more
- Type
- Index manager
- Value
- $313M
- Shares
- 159 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $183M
- Advent Capital Managementconcentrated
- Shares
- 152 K
- Change
- no data
See more
- Type
- Investment firm
- Value
- $177M
- Shares
- 74 K
- Change
- +5,524
See more
- Type
- Investment firm
- Value
- $85.6M
- Shares
- 60 K
- Change
- +9,600
See more
- Type
- Index manager
- Value
- $69.3M
- Stonebridge Advisors
- Shares
- 60 K
- Change
- −1,913
See more
- Type
- Type not verified
- Value
- $69.1M
- Shares
- 57 K
- Change
- −1,040
See more
- Type
- Insurance holding
- Value
- $65.6M
- Shares
- 54 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $62.4M
- Shares
- 47 K
- Change
- −196
See more
- Type
- Index manager
- Value
- $54.1M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.