WELLS FARGO & COMPANY/MN
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in NRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,702
+$15,646 QoQ
Shares Held
59,968
+2.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRO 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. NRO ranks #343 (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 NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,702 | 59,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,056 | 58,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $183,949 | 60,510 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,948 | 72,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,527 | 73,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,861 | 88,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $318,714 | 89,779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $370,059 | 90,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $376,186 | 111,630 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $308,840 | 92,468 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $288,506 | 90,441 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,137 | 94,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $310,167 | 102,028 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $322,277 | 104,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,937 | 93,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $423,301 | 125,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,053 | 144,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $770,232 | 154,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $799,137 | 151,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $784,586 | 163,454 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,247 | 171,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $807,196 | 177,019 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $855,095 | 193,900 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $894,160 | 241,012 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $934,426 | 257,421 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,064,545 | 354,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||