WELLS FARGO & COMPANY/MN
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 72971
SAN FRANCISCO, CA
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,362,753
+$401,873 QoQ
Shares Held
281,468
+5.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD 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. MMD ranks #176 (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 MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,362,753 | 281,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,960,880 | 266,726 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,808,890 | 256,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,549,180 | 234,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,049,146 | 273,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,521,134 | 299,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,559,371 | 238,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,182,678 | 248,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,566,446 | 275,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,385,184 | 268,207 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,338,002 | 266,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,291,599 | 206,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,173,312 | 185,900 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,947,230 | 169,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,485,333 | 154,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,342,686 | 150,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,644,068 | 145,759 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,098,999 | 165,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,402,652 | 202,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,007,128 | 228,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,071,746 | 361,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,742,002 | 394,139 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,490,039 | 389,809 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,903,929 | 381,648 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,987,402 | 392,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,327,246 | 329,030 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||