WELLS FARGO & COMPANY/MN
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 72971
SAN FRANCISCO, CA
Position in SRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,004
+$113,987 QoQ
Shares Held
2,276
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRV 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. SRV ranks #361 (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 SRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,004 | 2,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338 | 8 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88 | 2 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,148 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,722 | 1,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,513 | 1,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $253,643 | 6,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,219 | 9,923 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $545,451 | 16,655 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $464,708 | 13,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $685,254 | 21,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,081 | 22,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $738,581 | 21,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $618,967 | 20,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $353,155 | 11,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,386 | 7,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,834 | 2,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,255 | 2,403 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,791 | 2,630 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $164,780 | 9,034 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $195,209 | 55,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||