WELLS FARGO & COMPANY/MN
Position in VCV — Invesco California Value Municipal Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in VCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,004,224
+$311,961 QoQ
Shares Held
556,462
+2.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV 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. VCV ranks #151 (0.1% 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 VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,004,224 | 556,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,692,263 | 545,236 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,931,830 | 622,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,560,790 | 619,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,781,948 | 557,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,724,019 | 539,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,615,184 | 513,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,821,122 | 442,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,685,790 | 449,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,598,039 | 361,249 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,927,085 | 400,723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,926,162 | 347,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,759,211 | 288,018 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,944,203 | 289,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,581,773 | 272,339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,796,444 | 199,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,468,864 | 233,794 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,428,868 | 219,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,338,538 | 240,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,281,543 | 237,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,190,661 | 229,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,778,217 | 217,218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,853,313 | 215,670 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,617,053 | 209,532 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,153,895 | 184,409 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,723,870 | 152,151 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||