WELLS FARGO & COMPANY/MN
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,484,351
+$4,132,192 QoQ
Shares Held
1,178,014
-1.2% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 102 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBXG 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. NBXG ranks #67 (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 NBXG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,484,351 | 1,178,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,352,159 | 1,192,864 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,839,681 | 1,166,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,065,408 | 1,434,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,995,231 | 1,643,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,111,534 | 1,396,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,897,993 | 1,483,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,404,741 | 1,356,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,376,313 | 1,191,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,743,803 | 1,084,579 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,208,518 | 1,025,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,535,807 | 1,011,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,918,520 | 909,122 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,751,900 | 936,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,638,398 | 619,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,942,016 | 629,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,659,874 | 570,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,188,378 | 515,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,975,834 | 345,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,355,567 | 123,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,803 | 43,475 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||