WELLS FARGO & COMPANY/MN
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 72971
SAN FRANCISCO, CA
Position in VTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,105
-$31,066 QoQ
Shares Held
21,339
-16.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTN 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. VTN ranks #332 (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 VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,105 | 21,339 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,171 | 25,427 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $245,415 | 21,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $226,305 | 20,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,111 | 12,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,297 | 11,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,650 | 11,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $187,096 | 16,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,921 | 14,228 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,088 | 10,985 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,455 | 9,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $83,355 | 9,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,578 | 9,450 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $203,635 | 19,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,893 | 15,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,882 | 13,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,077 | 10,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,063 | 9,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,985 | 7,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,565 | 8,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,964 | 18,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,136 | 7,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,795 | 6,038 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $107,556 | 8,688 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $88,097 | 7,233 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,949 | 3,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||