WELLS FARGO & COMPANY/MN
Position in IIM — Invesco Value Municipal Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,281,394
+$11,211 QoQ
Shares Held
571,987
-4.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM 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. IIM ranks #133 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,281,394 | 571,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,270,183 | 597,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,033,130 | 570,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,407,109 | 590,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,455,573 | 468,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,837,303 | 404,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,964,589 | 333,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,416,345 | 342,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,415,868 | 357,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,595,388 | 382,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,064,198 | 346,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,321,063 | 319,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,197,687 | 270,532 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,260,937 | 267,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,806,829 | 232,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,412,403 | 296,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,441,693 | 345,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,980,259 | 429,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,732,308 | 453,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,305,182 | 447,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,559,476 | 458,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,417,052 | 409,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,251,904 | 335,585 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,612,363 | 313,553 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,499,050 | 311,353 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,498,343 | 318,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||