WELLS FARGO & COMPANY/MN
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 72971
SAN FRANCISCO, CA
Position in JLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$902,578
-$8,345 QoQ
Shares Held
51,635
+2.8% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,929,330,789 across 454 Asset Management names. JLS ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in JLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,578 | 51,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $910,923 | 50,244 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $911,354 | 50,102 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,003,934 | 53,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,091,792 | 58,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,141,835 | 60,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,124,496 | 62,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $769,119 | 41,732 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $438,101 | 24,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $408,124 | 22,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $353,939 | 20,968 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $342,181 | 21,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $362,635 | 22,496 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $465,791 | 29,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $441,956 | 27,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $454,307 | 28,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,624 | 27,217 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $455,896 | 24,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $546,657 | 26,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,079,040 | 52,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,191,647 | 57,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,094,084 | 52,727 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,186,436 | 60,012 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,120,731 | 59,204 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,065,591 | 54,506 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,159,922 | 70,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||