WELLS FARGO & COMPANY/MN
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 72971
SAN FRANCISCO, CA
Position in VKI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,085,498
+$927,677 QoQ
Shares Held
536,445
+11.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKI 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. VKI ranks #163 (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 VKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,085,498 | 536,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,157,821 | 480,118 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,318,565 | 473,527 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,872,130 | 441,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,480,246 | 415,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,315,800 | 388,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,578,106 | 294,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,461,494 | 371,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,125,370 | 352,353 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,296,267 | 152,502 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,143,164 | 253,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $779,687 | 105,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $938,665 | 111,613 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,083,392 | 121,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,026,246 | 119,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,036,566 | 127,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,261,778 | 133,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,335,134 | 127,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,477,604 | 121,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,505,379 | 120,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,734,686 | 142,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,767,700 | 149,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,757,013 | 154,803 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,332,742 | 123,288 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,020,759 | 97,587 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,388,606 | 135,210 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||