WELLS FARGO & COMPANY/MN
Position in JFR — Nuveen Floating Rate Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,980,295
+$1,226,461 QoQ
Shares Held
2,604,993
+4.5% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #62 (0.3% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,980,295 | 2,604,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,753,834 | 2,493,861 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,655,260 | 1,616,253 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,121,300 | 626,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,318,770 | 627,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,507,261 | 650,208 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,775,577 | 759,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,281,339 | 712,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,083,589 | 1,165,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,605,980 | 1,214,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,860,862 | 1,321,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,216,943 | 2,097,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,318,516 | 1,688,025 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,572,090 | 1,655,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,499,156 | 1,704,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,492,086 | 1,910,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,331,321 | 1,958,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,269,970 | 1,825,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,273,205 | 1,698,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,229,979 | 1,611,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,486,184 | 1,445,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,867,892 | 1,332,080 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,794,428 | 1,349,477 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,337,781 | 1,364,354 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,257,265 | 1,298,388 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,966,697 | 1,187,642 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||