WELLS FARGO & COMPANY/MN

Position in RVT — Royce Small-Cap Trust, Inc.

CIK 72971 SAN FRANCISCO, CA

Back to RVT Full portfolio

Position in RVT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$28,081,804

+$4,298,628 QoQ

Shares Held

1,691,675

+14.5% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.01%

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 RVT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. RVT ranks #36 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 RVT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,081,804	1,691,675	+14.5%	Shares	Defined	2026-05-11
2025-12-31	$23,783,176	1,477,216	-15.5%	Shares	Defined	2026-02-13
2025-09-30	$28,182,512	1,747,211	-5.8%	Shares	Defined	2025-11-13
2025-06-30	$27,926,478	1,855,580	+3.9%	Shares	Defined	2025-08-14
2025-03-31	$25,421,973	1,785,251	+6.7%	Shares	Defined	2025-05-13
2024-12-31	$26,444,001	1,673,671	+23.3%	Shares	Defined	2025-02-13
2024-09-30	$21,317,317	1,357,791	+4.7%	Shares	Defined	2024-11-13
2024-06-30	$18,768,009	1,297,029	+0.8%	Shares	Defined	2024-08-13
2024-03-31	$19,513,124	1,286,297	-3.9%	Shares	Defined	2024-05-10
2023-12-31	$19,483,158	1,338,129	-18.3%	Shares	Defined	2024-02-09
2023-09-30	$21,068,150	1,636,997	-1.8%	Shares	Defined	2023-11-13
2023-06-30	$23,003,674	1,666,933	-14.9%	Shares	Defined	2023-08-15
2023-03-31	$26,567,209	1,957,790	+2.5%	Shares	Defined	2023-05-12
2022-12-31	$25,317,662	1,909,326	+34.5%	Shares	Defined	2023-02-13
2022-09-30	$17,809,916	1,419,117	-9.8%	Shares	Defined	2022-11-14
2022-06-30	$21,988,388	1,573,972	-6.4%	Shares	Defined	2022-08-12
2022-03-31	$28,585,198	1,682,472	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$33,389,116	1,704,396	-21.7%	Shares	Defined	2022-02-14
2021-09-30	$39,248,676	2,178,062	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$41,178,064	2,170,694	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$38,380,739	2,119,312	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$35,444,100	2,196,041	+24.3%	Shares	Defined	2021-02-09
2020-09-30	$22,330,707	1,766,670	-5.2%	Shares	Defined	2020-11-05
2020-06-30	$23,363,260	1,863,099	-5.3%	Shares	Defined	2020-08-13
2020-03-31	$19,022,261	1,967,142	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.