WELLS FARGO & COMPANY/MN
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in NXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,202
+$33,802 QoQ
Shares Held
3,372
+0.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 54 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXG 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. NXG ranks #338 (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 NXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,202 | 3,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,400 | 3,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,508 | 913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,864 | 912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,173 | 365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,713 | 365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,028 | 839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,434 | 686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,908 | 1,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,056 | 2,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,500 | 3,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,270 | 6,509 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $273,081 | 7,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $281,131 | 7,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $792,397 | 21,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $777,801 | 20,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $538,688 | 12,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,824 | 5,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,202 | 6,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,628 | 6,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $341,735 | 8,463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $286,631 | 7,868 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $250,860 | 9,350 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $174,411 | 5,696 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||