Wells Fargo
NCV

Wells Fargo’s Virtus Convertible & Income Fund NCV Stock Holding History

Wells Fargo’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.7K Sell
6,027
-438
-7% -$6.9K ﹤0.01% 5163
2025
Q4 		$97.9K Sell
6,465
-7,652
-54% -$117K ﹤0.01% 5398
2025
Q3 		$212K Buy
14,117
+6
+0% +$88 ﹤0.01% 4905
2025
Q2 		$200K Sell
14,111
-2,251
-14% -$29.7K ﹤0.01% 4772
2025
Q1 		$212K Sell
16,362
-4,371
-21% -$60.3K ﹤0.01% 4666
2024
Q4 		$288K Sell
20,733
-664
-3% -$9.41K ﹤0.01% 4561
2024
Q3 		$300K Buy
21,397
+1,559
+8% +$21.2K ﹤0.01% 4314
2024
Q2 		$259K Sell
19,838
-80
-0.4% -$1.03K ﹤0.01% 4338
2024
Q1 		$266K Buy
19,918
+297
+2% +$3.9K ﹤0.01% 4285
2023
Q4 		$264K Sell
19,621
-3,137
-14% -$39.3K ﹤0.01% 4291
2023
Q3 		$283K Buy
22,758
+235
+1% +$3.13K ﹤0.01% 4133
2023
Q2 		$314K Sell
22,523
-1,477
-6% -$19.7K ﹤0.01% 4288
2023
Q1 		$323K Buy
24,000
+2,528
+12% +$37K ﹤0.01% 4135
2022
Q4 		$292K Buy
21,472
+1,720
+9% +$24K ﹤0.01% 3970
2022
Q3 		$253K Buy
19,752
+10,965
+125% +$166K ﹤0.01% 4106
2022
Q2 		$130K Sell
8,787
-117
-1% -$1.96K ﹤0.01% 4492
2022
Q1 		$179K Buy
8,904
+705
+9% +$14.5K ﹤0.01% 5044
2021
Q4 		$191K Buy
8,199
+500
+6% +$12K ﹤0.01% 5292
2021
Q3 		$184K Sell
7,699
-227
-3% -$5.52K ﹤0.01% 5134
2021
Q2 		$195K Sell
7,926
-59,260
-88% -$1.38M ﹤0.01% 5043
2021
Q1 		$1.52M Sell
67,186
-46,600
-41% -$1.08M ﹤0.01% 3935
2020
Q4 		$2.61M Sell
113,786
-30,620
-21% -$627K ﹤0.01% 3291
2020
Q3 		$2.65M Sell
144,406
-5,112
-3% -$95.7K ﹤0.01% 3082
2020
Q2 		$2.62M Sell
149,518
-626
-0.4% -$10.2K ﹤0.01% 3058
2020
Q1 		$2.25M Sell
150,144
-1,216
-0.8% -$25.6K ﹤0.01% 2893
2019
Q4 		$3.48M Sell
151,360
-23,206
-13% -$526K ﹤0.01% 2880
2019
Q3 		$3.94M Sell
174,566
-6,573
-4% -$150K ﹤0.01% 2763
2019
Q2 		$4.09M Sell
181,139
-6,197
-3% -$144K ﹤0.01% 2744
2019
Q1 		$4.86M Sell
187,336
-1,223
-0.6% -$30.2K ﹤0.01% 2584
2018
Q4 		$3.92M Sell
188,559
-10,748
-5% -$265K ﹤0.01% 2679
2018
Q3 		$5.54M Sell
199,307
-292,962
-60% -$8.26M ﹤0.01% 2568
2018
Q2 		$13.8M Buy
492,269
+16,916
+4% +$465K ﹤0.01% 1809
2018
Q1 		$12.8M Sell
475,353
-59,686
-11% -$1.66M ﹤0.01% 1808
2017
Q4 		$15M Sell
535,039
-27,181
-5% -$767K ﹤0.01% 1678
2017
Q3 		$16M Sell
562,220
-10,469
-2% -$295K ﹤0.01% 1592
2017
Q2 		$16M Sell
572,689
-4,568
-0.8% -$127K 0.01% 1540
2017
Q1 		$15.6M Sell
577,257
-28,318
-5% -$758K 0.01% 1539
2016
Q4 		$15.5M Buy
605,575
+48,409
+9% +$1.25M 0.01% 1539
2016
Q3 		$15M Buy
557,166
+41,788
+8% +$1.1M 0.01% 1483
2016
Q2 		$12.7M Buy
515,378
+63,859
+14% +$1.49M ﹤0.01% 1638
2016
Q1 		$10M Buy
451,519
+29,193
+7% +$591K ﹤0.01% 1815
2015
Q4 		$9.36M Buy
422,326
+40,688
+11% +$962K ﹤0.01% 1889
2015
Q3 		$8.9M Buy
381,638
+156,810
+70% +$4.49M ﹤0.01% 1889
2015
Q2 		$7.3M Buy
224,828
+12,683
+6% +$451K ﹤0.01% 2147
2015
Q1 		$7.76M Sell
212,145
-21
-0% -$760 ﹤0.01% 2076
2014
Q4 		$7.99M Buy
212,166
+398
+0.2% +$14.9K ﹤0.01% 1989
2014
Q3 		$8.09M Sell
211,768
-4,359
-2% -$176K ﹤0.01% 1945
2014
Q2 		$9.15M Buy
216,127
+16,040
+8% +$666K ﹤0.01% 1892
2014
Q1 		$8.21M Buy
200,087
+10,778
+6% +$434K ﹤0.01% 1943
2013
Q4 		$7.35M Buy
189,309
+23,551
+14% +$904K ﹤0.01% 1965
2013
Q3 		$6.25M Buy
165,758
+2,484
+2% +$92.8K ﹤0.01% 2029
2013
Q2 		$5.99M Buy
+163,274
New +$6.2M ﹤0.01% 1969

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo's NCV Position: Q1 2026 in Review

Wells Fargo reduced its Virtus Convertible & Income Fund (NCV) stake by 6.8% in Q1 2026, selling an estimated $6.9K and leaving 6,027 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5163.

Wells Fargo first reported a position in NCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2017. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Wells Fargo held 6,027 shares of Virtus Convertible & Income Fund worth $89.7K as of Q1 2026.
  • Wells Fargo sold 438 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $6.9K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5163 holding.
  • Wells Fargo first reported a position in Virtus Convertible & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Virtus Convertible & Income Fund position peaked at $16M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.