WELLS FARGO & COMPANY/MN
Position in AVK — Advent Convertible & Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,554,186
+$1,955,872 QoQ
Shares Held
881,999
+2.6% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK 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. AVK ranks #97 (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 AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,554,186 | 881,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,598,314 | 860,064 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,024,136 | 799,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,204,512 | 876,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,291,029 | 849,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,119,895 | 790,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,901,391 | 756,278 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,749,340 | 745,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,578,913 | 739,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,573,666 | 737,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,186,073 | 738,762 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,196,016 | 704,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,334,085 | 642,670 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,833,105 | 607,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,124,770 | 577,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,072,635 | 490,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,624,309 | 479,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,019,264 | 460,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,809,054 | 434,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,131,861 | 407,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,814,054 | 416,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,387,421 | 429,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,114,704 | 442,300 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,702,036 | 424,041 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,580,449 | 516,677 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,386,546 | 519,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||