WELLS FARGO & COMPANY/MN
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 72971
SAN FRANCISCO, CA
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,781,137
+$3,494,445 QoQ
Shares Held
1,220,343
-2.2% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX 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. QQQX ranks #27 (0.5% 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 QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,781,137 | 1,220,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,286,692 | 1,248,095 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,375,437 | 1,240,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,925,813 | 1,235,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,373,259 | 1,223,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,318,793 | 1,150,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,201,420 | 1,079,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,647,823 | 1,060,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,251,084 | 1,046,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,081,603 | 1,039,006 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,616,566 | 933,761 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,723,172 | 1,456,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,598,378 | 1,508,158 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,793,025 | 1,119,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,331,553 | 1,044,129 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,445,147 | 1,338,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,066,670 | 1,285,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,160,757 | 1,235,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,620,066 | 1,194,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,809,918 | 1,156,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,798,603 | 1,150,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,846,622 | 1,061,318 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,541,117 | 981,973 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,078,408 | 948,168 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $13,623,346 | 592,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,101,111 | 584,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||