WELLS FARGO & COMPANY/MN
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NMAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,872
+$14,332 QoQ
Shares Held
1,967
+80.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 76 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMAI 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. NMAI ranks #389 (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 NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,872 | 1,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,540 | 1,092 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,809 | 3,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,088 | 315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,367 | 11,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,922 | 23,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,152 | 3,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,398 | 2,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,240 | 984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,617 | 538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $364,479 | 32,777 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,063,029 | 91,169 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,229,702 | 106,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,589,732 | 138,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,494,295 | 218,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,633,405 | 275,258 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,661,613 | 287,754 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,142,761 | 222,132 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||