WELLS FARGO & COMPANY/MN
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in VPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,460
+$314,416 QoQ
Shares Held
58,433
+78.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV 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. VPV ranks #295 (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 VPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,460 | 58,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,044 | 32,833 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $338,923 | 32,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $329,578 | 31,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,893 | 30,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $323,053 | 31,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $311,549 | 30,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $334,515 | 29,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,787 | 29,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,935 | 34,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $363,240 | 36,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $337,924 | 37,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $312,906 | 31,735 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $328,648 | 32,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $341,549 | 34,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $299,535 | 31,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,211 | 30,135 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,843 | 31,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $424,701 | 30,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $423,205 | 31,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $480,461 | 35,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $431,458 | 33,062 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $400,803 | 31,411 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $323,773 | 26,409 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $301,581 | 25,407 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $412,541 | 33,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||