WELLS FARGO & COMPANY/MN
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NPV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,933,180
+$217,431 QoQ
Shares Held
170,625
+10.1% QoQ
Ownership
0.872%
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 NPV 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. NPV ranks #235 (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 NPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,180 | 170,625 | Shares | Defined | 2026-05-11 | |
| 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. | ||||||