WELLS FARGO & COMPANY/MN
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in VGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$336,151
+$47,899 QoQ
Shares Held
45,549
+23.9% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. VGI ranks #320 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 VGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,151 | 45,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $288,252 | 36,767 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,713 | 25,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,276 | 25,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,042 | 28,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147,352 | 19,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $291,542 | 35,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $181,618 | 23,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,366 | 21,980 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $184,631 | 23,580 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $187,183 | 25,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,252 | 32,564 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $274,202 | 35,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $177,420 | 22,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $169,025 | 22,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,592 | 15,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,432 | 15,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,570 | 14,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,900 | 14,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,221 | 7,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,478 | 8,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,971 | 8,503 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,130 | 4,001 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $44,531 | 4,001 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,084 | 5,501 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||