WELLS FARGO & COMPANY/MN

SAN FRANCISCO, CA · CIK 72971 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWELLS FARGO & COMPANY (US)

Other 13F filers in this group: WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC files a notice, WELLS FARGO CLEARING SERVICES, LLC files a notice, Wells Fargo Securities, LLC files a notice, Wells Fargo Central Pacific Holdings, Inc. last filed Q3 2023, Norwest Venture Partners XII, LP last filed Q3 2022, Norwest Venture Partners XIII, LP last filed Q3 2022

$575.3bn reported value +14.9% vs Q1 2026

6,822positions

19.9%in top 10

430 new 3,899 added 1,922 reduced 349 sold out vs Q1 2026

Options: 234 call positions ($14.6bn notional), 238 put positions ($27.5bn notional) – listed below, not included above.

This report includes the holdings of 6 other managers that share the investment decisions:

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC – reports through this filing
WELLS FARGO BANK N A – reports through this filing
WELLS FARGO CLEARING SERVICES, LLC – reports through this filing
WELLS FARGO DELAWARE TRUST CO, N.A. – reports through this filing
WELLS FARGO INVESTMENT INSTITUTE, INC. – reports through this filing
Wells Fargo Securities, LLC – reports through this filing

Also in the report of:

ENDEAVOR PRIVATE WEALTH, INC. – $9.7m of shares are in both reports
Petros Family Wealth, LLC – $1.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	59,910,539	$17.3bn3.01%	3.01%	Added +1.2m	+1,174,053 2.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	20,418,578	$15.3bn2.66%	2.66%	Added +841.4k	+841,426 4.3%
3	MICROSOFT CORP COM MSFT	MSFT	33,423,086	$12.5bn2.17%	2.17%	Added +89.8k	+89,772 0.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	58,859,953	$11.8bn2.05%	2.05%	Added +1.9m	+1,900,838 3.3%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	66,599,281	$10.9bn1.90%	1.90%	Added +628.9k	+628,868 0.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,187,481	$10.4bn1.81%	1.81%	Added +1.4m	+1,378,880 5.0%
7	BROADCOM INC COM AVGO	AVGO	25,147,594	$9.5bn1.65%	1.65%	Reduced -537.6k	-537,646 -2.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,997,971	$9.0bn1.56%	1.56%	Added +2.6m	+2,579,085 27.4%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	109,705,786	$8.8bn1.54%	1.54%	Reduced -1.4m	-1,393,350 -1.2%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	90,734,083	$8.8bn1.52%	1.52%	Added +5.6m	+5,551,738 6.5%
11	AMAZON COM INC COM AMZN	AMZN	34,742,451	$8.3bn1.44%	1.44%	Reduced -275.5k	-275,497 -0.8%
12	JPMORGAN CHASE & CO COM JPM	JPM	23,350,060	$7.6bn1.33%	1.33%	Added +349.4k	+349,429 1.5%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	91,123,857	$7.5bn1.31%	1.31%	Added +3.7m	+3,739,597 4.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	18,685,128	$6.6bn1.15%	1.15%	Added +673.8k	+673,753 3.7%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	65,014,488	$6.4bn1.12%	1.12%	Added +1.3m	+1,318,608 2.1%
16	META PLATFORMS INC CL A META	META	10,022,693	$5.6bn0.98%	0.98%	Added +367.6k	+367,574 3.8%
17	ELI LILLY & CO COM LLY	LLY	4,646,119	$5.6bn0.97%	0.97%	Added +240.3k	+240,275 5.5%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,242,173	$5.3bn0.93%	0.93%	Added +742.7k	+742,700 11.4%
19	ISHARES TR RUS MID CAP ETF IWR	IWR	45,367,356	$5.0bn0.87%	0.87%	Added +2.5m	+2,541,149 5.9%
20	VISA INC COM CL A V	V	13,864,137	$4.8bn0.83%	0.83%	Added +5.6m	+5,604,962 67.9%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	24,424,085	$4.7bn0.81%	0.81%	Added +1.1m	+1,102,986 4.7%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,461,383	$4.4bn0.77%	0.77%	Added +214.6k	+214,588 3.4%
23	CISCO SYS INC COM CSCO	CSCO	37,731,017	$4.4bn0.77%	0.77%	Reduced -753.8k	-753,758 -2.0%
24	JOHNSON & JOHNSON COM JNJ	JNJ	17,374,433	$4.4bn0.77%	0.77%	Added +449.0k	+448,979 2.6%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	57,005,004	$4.4bn0.76%	0.76%	Added +3.5m	+3,496,611 6.5%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	57,998,723	$4.1bn0.72%	0.72%	Reduced -3.4m	-3,390,480 -5.5%
27	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	27,444,512	$3.9bn0.68%	0.68%	Reduced -649.4k	-649,408 -2.3%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,796,516	$3.5bn0.62%	0.62%	Added +2.2m	+2,234,764 23.4%
29	MICRON TECHNOLOGY INC COM MU	MU	2,851,067	$3.3bn0.57%	0.57%	Added +400.8k	+400,814 16.4%
30	ANALOG DEVICES INC COM ADI	ADI	8,221,709	$3.3bn0.57%	0.57%	Reduced -150.6k	-150,555 -1.8%
31	WALMART INC COM WMT	WMT	28,786,662	$3.3bn0.57%	0.57%	Reduced -495.7k	-495,688 -1.7%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,588,933	$3.2bn0.56%	0.56%	Added +948.1k	+948,123 20.4%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,313,492	$3.2bn0.55%	0.55%	Added +2.2m	+2,171,708 42.2%
34	CHEVRON CORP NEW COM CVX	CVX	17,544,909	$2.9bn0.51%	0.51%	Reduced -494.2k	-494,222 -2.7%
35	COSTCO WHSL CORP NEW COM COST	COST	3,106,170	$2.9bn0.51%	0.51%	Reduced -5.7k	-5,704 -0.2%
36	ISHARES TR BROAD USD HIGH USHY	USHY	71,640,220	$2.7bn0.46%	0.46%	Added +25.5m	+25,471,253 55.2%
37	AMGEN INC COM AMGN	AMGN	7,235,462	$2.6bn0.46%	0.46%	Added +147.5k	+147,452 2.1%
38	NEXTERA ENERGY INC COM NEE	NEE	29,199,799	$2.6bn0.45%	0.45%	Added +706.8k	+706,767 2.5%
39	GE AEROSPACE COM NEW GE	GE	6,855,084	$2.6bn0.45%	0.45%	Added +50.8k	+50,793 0.8%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	41,004,690	$2.4bn0.43%	0.43%	Reduced -1.9m	-1,916,484 -4.5%
41	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	45,234,207	$2.4bn0.42%	0.42%	Added +1.4m	+1,408,111 3.2%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,833,983	$2.4bn0.42%	0.42%	Reduced -281.6k	-281,595 -5.5%
43	BLACKROCK INC COM BLK	BLK	2,504,990	$2.4bn0.42%	0.42%	Added +28.6k	+28,620 1.2%
44	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,056,282	$2.4bn0.41%	0.41%	Reduced -734.5k	-734,474 -6.8%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,964,720	$2.4bn0.41%	0.41%	Added +315.8k	+315,762 6.8%
46	ISHARES TR CORE TOTAL USD IUSB	IUSB	50,463,381	$2.3bn0.40%	0.40%	Added +900.7k	+900,704 1.8%
47	ABBVIE INC COM ABBV	ABBV	9,017,580	$2.3bn0.39%	0.39%	Added +108.0k	+107,983 1.2%
48	CATERPILLAR INC COM CAT	CAT	2,118,690	$2.3bn0.39%	0.39%	Added +70.1k	+70,087 3.4%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,191,295	$2.3bn0.39%	0.39%	Reduced -371.2k	-371,185 -1.4%
50	MASTERCARD INCORPORATED CL A MA	MA	4,358,377	$2.2bn0.39%	0.39%	Added +377.3k	+377,253 9.5%
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,873,875	$2.2bn0.39%	0.39%	Reduced -189.2k	-189,157 -1.1%
52	MCDONALDS CORP COM MCD	MCD	8,050,084	$2.2bn0.38%	0.38%	Added +81.1k	+81,052 1.0%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,487,402	$2.1bn0.37%	0.37%	Reduced -236.2k	-236,203 -1.6%
54	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,041,837	$2.1bn0.37%	0.37%	Added +3.0m	+3,008,695 11.6%
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,408,492	$2.1bn0.37%	0.37%	Added +53.5k	+53,488 0.3%
56	PHILLIPS 66 COM PSX	PSX	12,479,393	$2.1bn0.37%	0.37%	Reduced -1.3m	-1,308,614 -9.5%
57	HOME DEPOT INC COM HD	HD	5,947,344	$2.1bn0.36%	0.36%	Reduced -42.7k	-42,730 -0.7%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,635,464	$2.1bn0.36%	0.36%	Reduced -97.8k	-97,835 -1.7%
59	PROCTER AND GAMBLE CO COM PG	PG	13,975,738	$2.0bn0.36%	0.36%	Reduced -397.5k	-397,477 -2.8%
60	PALO ALTO NETWORKS INC COM PANW	PANW	5,968,975	$2.0bn0.35%	0.35%	Reduced -149.8k	-149,847 -2.5%
61	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	26,474,330	$2.0bn0.35%	0.35%	Reduced -1.3m	-1,289,799 -4.7%
62	ISHARES TR JPMORGAN USD EMG EMB	EMB	20,941,930	$2.0bn0.35%	0.35%	Added +1.1m	+1,080,361 5.4%
63	AMERICAN EXPRESS CO COM AXP	AXP	5,963,599	$2.0bn0.35%	0.35%	Added +272.9k	+272,927 4.8%
64	LINDE PLC SHS LIN	LIN	3,827,860	$2.0bn0.35%	0.35%	Added +43.4k	+43,403 1.1%
65	BANK AMERICA CORP COM BAC	BAC	33,496,559	$1.9bn0.33%	0.33%	Added +907.7k	+907,660 2.8%
66	SANDISK CORP COM SNDK	SNDK	839,305	$1.9bn0.33%	0.33%	Added +530.2k	+530,200 171.5%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,715,764	$1.9bn0.33%	0.33%	Added +223.0k	+222,952 2.6%
68	LOWES COS INC COM LOW	LOW	8,307,444	$1.8bn0.32%	0.32%	Reduced -440.7k	-440,693 -5.0%
69	TESLA INC COM TSLA	TSLA	4,316,150	$1.8bn0.32%	0.32%	Added +263.9k	+263,934 6.5%
70	EXXON MOBIL CORP COM XOM	XOM	13,037,362	$1.8bn0.31%	0.31%	Added +38.9k	+38,927 0.3%
71	ISHARES TR MSCI EAFE ETF EFA	EFA	16,095,002	$1.7bn0.29%	0.29%	Reduced -786.0k	-785,956 -4.7%
72	RTX CORPORATION COM RTX	RTX	8,800,226	$1.7bn0.29%	0.29%	Reduced -16.7k	-16,739 -0.2%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,193,141	$1.6bn0.28%	0.28%	Added +285.4k	+285,435 4.1%
74	GOLDMAN SACHS GROUP INC COM GS	GS	1,532,973	$1.6bn0.27%	0.27%	Added +73.0k	+73,008 5.0%
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,112,663	$1.5bn0.27%	0.27%	Reduced -908.7k	-908,729 -15.1%
76	GENERAL DYNAMICS CORP COM GD	GD	4,326,856	$1.5bn0.27%	0.27%	Reduced -183.9k	-183,885 -4.1%
77	PEPSICO INC COM PEP	PEP	11,271,489	$1.5bn0.27%	0.27%	Reduced -165.9k	-165,871 -1.4%
78	SELECT SECTOR SPDR TR INDL XLI	XLI	8,208,436	$1.5bn0.26%	0.26%	Added +455.9k	+455,888 5.9%
79	APPLIED MATLS INC COM AMAT	AMAT	2,080,426	$1.5bn0.26%	0.26%	Added +264.3k	+264,307 14.6%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	3,618,579	$1.5bn0.26%	0.26%	Added +262.3k	+262,263 7.8%
81	MERCK & CO INC COM MRK	MRK	11,658,434	$1.5bn0.26%	0.26%	Added +211.6k	+211,589 1.9%
82	PNC FINL SVCS GROUP INC COM PNC	PNC	6,059,766	$1.5bn0.26%	0.26%	Added +717.6k	+717,588 13.4%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,272,282	$1.5bn0.26%	0.26%	Added +743.7k	+743,693 16.4%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,326,837	$1.5bn0.26%	0.26%	Added +59.7k	+59,669 0.5%
85	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	718,985	$1.4bn0.25%	0.25%	Reduced -54.2k	-54,185 -7.0%
86	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,658,460	$1.4bn0.25%	0.25%	Reduced -19.3k	-19,269 -0.3%
87	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,230,043	$1.4bn0.25%	0.25%	Added +16.7k	+16,746 0.3%
88	EMERSON ELEC CO COM EMR	EMR	9,761,725	$1.4bn0.24%	0.24%	Reduced -203.2k	-203,210 -2.0%
89	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,686,036	$1.4bn0.24%	0.24%	Added +671.3k	+671,290 13.4%
90	ABBOTT LABS COM ABT	ABT	15,177,317	$1.4bn0.24%	0.24%	Reduced -732.0k	-732,024 -4.6%
91	INTEL CORP COM INTC	INTC	9,761,123	$1.4bn0.24%	0.24%	Added +3.9m	+3,908,381 66.8%
92	STARBUCKS CORP COM SBUX	SBUX	13,337,261	$1.4bn0.24%	0.24%	Reduced -290.2k	-290,155 -2.1%
93	EATON CORP PLC SHS ETN	ETN	3,135,220	$1.3bn0.23%	0.23%	Added +52.2k	+52,195 1.7%
94	CHUBB LIMITED COM CB	CB	3,852,983	$1.3bn0.23%	0.23%	Reduced -809.1k	-809,093 -17.4%
95	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,510,672	$1.3bn0.23%	0.23%	Reduced -124.9k	-124,896 -2.7%
96	PROLOGIS INC. COM PLD	PLD	9,613,411	$1.3bn0.23%	0.23%	Added +225.6k	+225,561 2.4%
97	BANK NEW YORK MELLON CORP COM BNY	BNY	8,969,455	$1.3bn0.23%	0.23%	Reduced -24.8k	-24,781 -0.3%
98	GE VERNOVA INC COM GEV	GEV	1,087,329	$1.3bn0.22%	0.22%	Added +89.3k	+89,313 8.9%
99	CITIGROUP INC COM NEW C	C	9,112,492	$1.3bn0.22%	0.22%	Reduced -179.0k	-178,995 -1.9%
100	TEXAS INSTRS INC COM TXN	TXN	4,227,375	$1.3bn0.22%	0.22%	Reduced -180.7k	-180,747 -4.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,576,454	$712.7m1.6m shares
DUPONT DE NEMOURS INC DWDP	DWDP	658,827	$90.5m658.8k shares
COTERRA ENERGY INC CTRA	CTRA	1,917,655	$67.4m1.9m shares
CNX RES CORP CNX 2.25 05.01.26	CNX 2.25 05.01.26	20,996,000	$63.1m21.0m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	35,043,000	$52.2m35.0m shares
CARNIVAL CORP		1,860,444	$48.1m1.9m shares
ASCENDIS PHARMA A/S		154,199	$35.3m154.2k shares
CSG SYS INTL INC		372,071	$29.7m372.1k shares
BLOOM ENERGY CORP BE 3 06.01.28	BE 3 06.01.28	1,994,000	$14.1m2.0m shares
INTEGER HLDGS CORP ITGR 1.875 03.15.30	ITGR 1.875 03.15.30	13,334,000	$13.2m13.3m shares
THOMSON REUTERS CORP		131,659	$11.8m131.7k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	10,611,000	$11.7m10.6m shares
CSG SYS INTL INC CSGS 3.875 09.15.28	CSGS 3.875 09.15.28	9,598,000	$11.7m9.6m shares
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	11,225,000	$11.2m11.2m shares
SUPER MICRO COMPUTER INC SMCI 2.25 07.15.28	SMCI 2.25 07.15.28	11,691,000	$10.2m11.7m shares
WAYFAIR INC W 3.5 11.15.28	W 3.5 11.15.28	5,366,000	$9.4m5.4m shares
H WORLD GROUP LTD HTHT 3 05.01.26	HTHT 3 05.01.26	6,471,000	$8.6m6.5m shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	597,860	$7.1m597.9k shares
HOLOGIC INC HOLX	HOLX	92,604	$7.0m92.6k shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	6,891,000	$6.9m6.9m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	6,656,000	$6.6m6.7m shares
GRANITE CONSTR INC GVA 3.75 05.15.28	GVA 3.75 05.15.28	2,495,000	$6.5m2.5m shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	5,781,000	$5.8m5.8m shares
LCI INDS LCII 1.125 05.15.26	LCII 1.125 05.15.26	5,426,000	$5.4m5.4m shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	131,211	$5.2m131.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	12,262,700	$3.7bn12.3m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	4,886,300	$3.6bn4.9m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,685,000	$3.5bn4.7m shares	Added
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	3,247,500	$3.1bn3.2m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	3,813,400	$2.8bn3.8m shares	Added
WESTERN DIGITAL CORP WDC · Put	WDC	Put	4,005,500	$2.6bn4.0m shares	Reduced
ISHARES TR IWM · Call	IWM	Call	3,895,500	$1.2bn3.9m shares	Reduced
APOLLO GLOBAL MGMT INC APO · Put	APO	Put	5,900,000	$698.0m5.9m shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	2,405,500	$696.1m2.4m shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	579,300	$694.8m579.3k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,454,900	$691.3m3.5m shares	Added
AKAMAI TECHNOLOGIES INC AKAM · Call	AKAM	Call	5,800,000	$685.6m5.8m shares	Added
ISHARES TR EEM · Put	EEM	Put	9,894,400	$676.9m9.9m shares	Reduced
ISHARES TR HYG · Put	HYG	Put	8,301,600	$663.9m8.3m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	775,100	$578.8m775.1k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	1,617,900	$578.2m1.6m shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	1,600,000	$565.3m1.6m shares	Added
BLOOM ENERGY CORP BE · Put	BE	Put	1,690,000	$511.6m1.7m shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	8,191,700	$439.2m8.2m shares	Added
APOLLO GLOBAL MGMT INC APO · Call	APO	Call	3,648,000	$431.6m3.6m shares	Unchanged
META PLATFORMS INC META · Put	META	Put	681,000	$383.6m681.0k shares	Added
SNOWFLAKE INC SNOW · Call	SNOW	Call	1,500,000	$381.8m1.5m shares	Unchanged
CIPHER MINING INC CIFR · Call	CIFR	Call	15,115,000	$370.3m15.1m shares	Added
ISHARES TR EFA · Put	EFA	Put	3,486,500	$362.2m3.5m shares	Reduced
ISHARES TR HYG · Call	HYG	Call	4,407,800	$352.5m4.4m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NUVEEN MUN HIGH INCOME OPPOR NMZ · 13D · filed 2026-04-29	NMZ	76.8%		13D	2026-04-29
NUVEEN CA QUALTY MUN INCOME NAC · 13D · filed 2025-07-30	NAC	35.8%		13D	2025-07-30
PIMCO MUN INCOME FD II PML · 13D · filed 2025-08-05	PML	13.6%		13D	2025-08-05
NUVEEN QUALITY MUNCP INCOME NAD · 13D · filed 2026-09-25	NAD	11.8%	-1.8 pts	13D	2026-09-25
ARES DYNAMIC CR ALLOCATION F ARDC · 13G · filed 2026-07-28	ARDC	8.3%≈ $24.2m	+1.4 pts	13G	2026-07-28
ELLSWORTH GROWTH & INCOME FD ECF · 13G · filed 2026-07-28	ECF	6.8%≈ $12.3m	-0.1 pts	13G	2026-07-28
BLACKROCK MUNIYIELD PA QLTY MPA · 13G · filed 2026-07-28	MPA	6.7%≈ $9.9m	-0.1 pts	13G	2026-07-28
RIVERNORTH DOUBLELINE STRATE OPP · 13G · filed 2026-07-28	OPP	6.6%≈ $12.7m	+0.6 pts	13G	2026-07-28
BLACKROCK RES & COMMODITIES BCX · 13G · filed 2026-07-28	BCX	5.1%≈ $44.3m	-0.1 pts	13G	2026-07-28