WELLS FARGO & COMPANY/MN
Position in NCV — Virtus Convertible & Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,844
+$18,163 QoQ
Shares Held
6,131
+1.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV 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. NCV ranks #363 (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 NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,844 | 6,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,681 | 6,027 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,944 | 6,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,755 | 14,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,375 | 14,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,560 | 16,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $287,776 | 82,933 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,557 | 85,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $259,473 | 79,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $266,097 | 79,670 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $264,494 | 78,485 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,108 | 91,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $313,512 | 90,090 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $322,553 | 95,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,011 | 85,886 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,825 | 79,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,347 | 35,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,142 | 35,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,194 | 32,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $183,543 | 30,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,649 | 31,702 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,521,085 | 268,743 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||