WELLS FARGO & COMPANY/MN
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,662,679
+$231,455 QoQ
Shares Held
496,291
-2.3% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB 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. AFB ranks #158 (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 AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,679 | 496,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,431,224 | 508,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,352,544 | 494,690 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,347,377 | 492,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,213,653 | 505,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,460,895 | 687,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,999,601 | 735,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,927,725 | 756,587 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,419,001 | 757,786 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,622,335 | 784,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,149,783 | 844,076 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,780,116 | 832,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,223,781 | 766,429 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,735,848 | 615,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,605,363 | 534,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,151,468 | 497,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,393,019 | 466,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,581,765 | 363,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,089,707 | 343,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,318,324 | 1,025,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,231,915 | 1,132,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,873,986 | 1,184,971 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,126,144 | 1,118,318 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,605,592 | 1,119,483 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $22,885,396 | 1,714,262 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,787,500 | 1,787,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||