WELLS FARGO & COMPANY/MN
Position in NNY — Nuveen New York Municipal Value Fund
CIK 72971
SAN FRANCISCO, CA
Position in NNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$983,450
+$315,610 QoQ
Shares Held
112,523
+40.7% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY 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. NNY ranks #271 (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 NNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,450 | 112,523 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $667,840 | 79,981 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $643,181 | 75,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $576,654 | 69,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $556,775 | 68,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,888 | 63,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $520,348 | 64,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $541,887 | 62,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $517,610 | 62,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $503,259 | 60,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,674 | 54,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $462,913 | 57,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $488,350 | 57,793 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $504,524 | 57,792 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,807 | 63,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,000 | 51,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,160 | 40,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,259 | 31,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,732 | 60,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $611,720 | 61,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $406,141 | 40,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $255,886 | 26,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,835 | 26,463 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $264,781 | 26,216 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $437,450 | 45,098 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $423,614 | 44,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||