WELLS FARGO & COMPANY/MN
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,793,418
-$139,762 QoQ
Shares Held
155,006
-9.2% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,929,330,789 across 454 Asset Management names. NPV ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in NPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793,418 | 155,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,933,180 | 170,625 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $1,715,749 | 154,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,203,907 | 189,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,148,081 | 190,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,321,804 | 194,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,803,428 | 221,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,461,314 | 188,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,604,042 | 139,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,464,140 | 132,262 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,405,302 | 130,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,238,011 | 130,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,384,799 | 128,341 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,776,826 | 155,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,954,684 | 175,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,125,132 | 171,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,127 | 96,931 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $744,942 | 52,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $498,294 | 29,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $466,967 | 28,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $813,056 | 49,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $798,063 | 48,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $865,547 | 54,437 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,120,231 | 74,434 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,267,734 | 88,777 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,143,109 | 88,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||