WELLS FARGO & COMPANY/MN
Position in IQI — Invesco Quality Municipal Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,945,380
+$448,166 QoQ
Shares Held
488,674
+4.5% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. IQI ranks #167 (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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,380 | 488,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,497,214 | 467,486 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,227,830 | 424,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,846,699 | 390,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,424,121 | 365,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,782,312 | 287,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,065,945 | 209,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,913,500 | 279,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,825,195 | 284,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,585,817 | 267,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,607,080 | 274,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,562,510 | 424,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,980,669 | 416,388 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,442,915 | 445,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,288,445 | 455,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,924,585 | 320,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,285,526 | 321,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,615,934 | 319,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,136,673 | 304,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,618,516 | 274,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,604,243 | 266,981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,921,478 | 225,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,948,017 | 226,075 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,586,997 | 209,304 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,672,892 | 224,236 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,920,438 | 249,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||