WELLS FARGO & COMPANY/MN
Position in NPFD — Nuveen Variable Rate Preferred & Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NPFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,086,988
-$1,943,740 QoQ
Shares Held
270,297
-30.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 51 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPFD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. NPFD ranks #163 (0.1% 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 NPFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,086,988 | 270,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,030,728 | 387,368 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,599,850 | 346,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,737,604 | 487,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,158,899 | 786,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,561,990 | 882,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,570,794 | 744,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,643,967 | 139,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,710,479 | 147,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,874,429 | 160,493 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,779,789 | 171,064 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,853,784 | 245,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,066,688 | 262,706 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,456,361 | 281,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,911,566 | 279,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,328,905 | 190,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,748,691 | 94,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,014,797 | 87,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $869,505 | 34,300 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||