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Equibles

WELLS FARGO & COMPANY/MN

Position in VLT — Invesco High Income Trust II

CIK 72971 SAN FRANCISCO, CA
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$144,903
+$2,332 QoQ
Shares Held
13,933
-1.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. VLT ranks #351 (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 VLT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,903 13,933
2026-03-31 $142,571 14,116
2025-12-31 $137,335 12,295
2025-09-30 $144,490 12,878
2025-06-30 $140,884 12,878
2025-03-31 $167,098 15,779
2024-12-31 $171,895 15,684
2024-09-30 $205,694 17,840
2024-06-30 $149,047 14,101
2024-03-31 $151,099 14,082
2023-12-31 $156,077 15,022
2023-09-30 $149,317 15,022
2023-06-30 $147,231 14,022
2023-03-31 $147,231 14,022
2022-12-31 $143,864 14,022
2022-09-30 $142,368 14,572
2022-06-30 $100,027 9,572
2022-03-31 $118,226 9,573
2021-12-31 $137,438 9,571
2021-09-30 $139,750 9,572
2021-06-30 $142,909 9,572
2021-03-31 $133,241 9,572
2020-12-31 $161,108 11,855
2020-09-30 $145,243 11,847
2020-06-30 $355,440 29,744
2020-03-31 $448,094 41,839