WELLS FARGO & COMPANY/MN
Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.
CIK 72971
SAN FRANCISCO, CA
Position in NML
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,377,267
+$1,438,816 QoQ
Shares Held
226,191
+104.9% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. NML ranks #217 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in NML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,377,267 | 226,191 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $938,451 | 110,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $812,860 | 93,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $753,030 | 83,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $735,750 | 81,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $768,174 | 86,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $720,197 | 87,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,615,912 | 451,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,805,064 | 516,291 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,341,958 | 340,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,348,246 | 341,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,351,294 | 341,758 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,985,505 | 302,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,146,870 | 322,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,441,615 | 398,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,380,260 | 396,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,442,034 | 379,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,378,496 | 263,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $833,815 | 169,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $847,690 | 169,538 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $575,740 | 137,081 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $531,488 | 157,712 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $674,889 | 283,567 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,059,348 | 360,323 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $849,140 | 449,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||