WELLS FARGO & COMPANY/MN
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 72971
SAN FRANCISCO, CA
Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,086,901
+$1,759,335 QoQ
Shares Held
461,782
-0.9% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. ACV ranks #86 (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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,086,901 | 461,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,327,566 | 466,155 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,162,069 | 462,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,617,525 | 482,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,078,617 | 527,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,079,600 | 503,980 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,671,803 | 486,187 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,521,687 | 490,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,185,748 | 480,007 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,282,557 | 471,088 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,084,078 | 480,652 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,500,300 | 455,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,212,657 | 461,094 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,418,766 | 384,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,718,626 | 361,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,005,398 | 342,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,033,797 | 360,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,774,625 | 344,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,932,427 | 338,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,770,588 | 347,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,550,137 | 332,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,909,838 | 283,482 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||