WELLS FARGO & COMPANY/MN
Position in NCZ — Virtus Convertible & Income Fund II
CIK 72971
SAN FRANCISCO, CA
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,717
+$14,156 QoQ
Shares Held
14,259
-10.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. NCZ ranks #337 (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 NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,717 | 14,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,561 | 15,851 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $159,709 | 11,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,965 | 13,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,798 | 10,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,602 | 14,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,318 | 42,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,566 | 49,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,334 | 43,608 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,998 | 52,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $143,322 | 48,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $153,276 | 55,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,869 | 56,550 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $146,121 | 48,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,893 | 46,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,732 | 38,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,432 | 15,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,028 | 11,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,171 | 15,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,145 | 11,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,178 | 11,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,712 | 13,597 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||