WELLS FARGO & COMPANY/MN
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 72971
SAN FRANCISCO, CA
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,769,739
+$827,629 QoQ
Shares Held
379,838
-3.1% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ 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. NFJ ranks #155 (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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,739 | 379,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,942,110 | 391,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,028,787 | 390,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,451,410 | 419,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,506,479 | 444,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,486,206 | 1,111,806 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,597,202 | 680,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,797,582 | 521,287 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,576,836 | 535,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,666,095 | 599,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,369,108 | 664,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,159,857 | 631,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,786,877 | 637,746 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,131,486 | 691,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,803,232 | 691,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,054,001 | 847,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,020,422 | 954,976 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,530,646 | 1,009,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,253,787 | 949,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,966,787 | 3,167,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,931,504 | 3,180,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,850,121 | 3,109,588 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||