WELLS FARGO & COMPANY/MN
Position in NLY — Annaly Capital Management Inc
CIK 72971
SAN FRANCISCO, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,003,579
+$3,177,808 QoQ
Shares Held
1,610,178
+3.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$34,308,000
PutShares
1,800,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. NLY ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in NLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,003,579 | 1,610,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,825,771 | 1,552,046 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,441,001 | 1,585,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,990,387 | 1,582,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,950,897 | 1,432,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,461,092 | 1,105,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,457,286 | 1,008,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,376,813 | 915,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,931,291 | 625,986 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $34,308,000 | 1,800,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,621,607 | 590,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,221,217 | 527,683 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,847,488 | 470,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,454,962 | 472,512 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,889,929 | 308,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,297,437 | 583,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,624,576 | 677,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,358,254 | 1,752,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,285,975 | 2,029,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,168,918 | 1,684,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,282,657 | 23,905,304 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $35,724,593 | 4,023,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,460,371 | 3,774,462 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $197,520,039 | 23,375,153 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $174,188,632 | 24,464,696 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $167,131,873 | 25,477,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $124,204,460 | 24,497,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||