WELLS FARGO & COMPANY/MN
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 72971
SAN FRANCISCO, CA
Position in VGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,549,358
+$896,622 QoQ
Shares Held
617,864
+7.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM 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. VGM ranks #142 (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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,549,358 | 617,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,652,736 | 572,719 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,217,322 | 599,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,384,060 | 630,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,220,837 | 550,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,347,230 | 436,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,550,958 | 450,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,925,648 | 466,444 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,735,793 | 461,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,434,849 | 449,782 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,509,581 | 455,974 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,958,568 | 465,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,126,719 | 424,997 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,084,881 | 410,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,991,085 | 397,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,736,126 | 399,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,493,379 | 331,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,687,472 | 403,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,105,154 | 437,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,895,761 | 430,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,728,347 | 408,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,393,306 | 400,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,757,722 | 435,861 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,846,899 | 470,765 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,313,774 | 358,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,877,891 | 403,465 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||