WELLS FARGO & COMPANY/MN
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in MCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,295,485
-$92,535 QoQ
Shares Held
415,849
+1.5% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCN 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. MCN ranks #228 (0.0% 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 MCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,485 | 415,849 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,388,020 | 409,609 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,712,498 | 452,083 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,753,731 | 446,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,621,668 | 419,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,067,146 | 174,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $742,494 | 110,655 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $768,902 | 107,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $828,247 | 108,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $769,288 | 105,238 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $787,629 | 104,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $683,724 | 96,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $492,950 | 66,615 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $820,956 | 103,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $779,378 | 100,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $740,780 | 114,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $710,427 | 104,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $834,276 | 105,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $892,256 | 111,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $934,063 | 118,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,329,583 | 164,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,542,428 | 204,025 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,745,232 | 258,553 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,715,518 | 286,876 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,638,983 | 290,600 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,458,210 | 288,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||