WELLS FARGO & COMPANY/MN
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NIE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,075,794
+$3,856,043 QoQ
Shares Held
970,804
+2.1% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE 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. NIE ranks #44 (0.4% 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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,075,794 | 970,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,219,751 | 951,188 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,972,591 | 961,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,803,361 | 1,027,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,142,584 | 1,010,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,080,350 | 1,042,944 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $23,906,882 | 1,038,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,099,571 | 1,080,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,079,494 | 986,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,285,083 | 970,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,139,517 | 1,213,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,548,241 | 1,255,236 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,963,941 | 1,219,539 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,037,802 | 1,154,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,874,916 | 1,224,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,168,981 | 1,212,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,451,814 | 1,269,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,408,502 | 1,174,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,027,719 | 1,392,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,427,455 | 1,303,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,146,820 | 1,290,497 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||