Wells Fargo
NCZ

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

Wells Fargo’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Buy
15,851
+4,261
+37% +$60.9K ﹤0.01% 4674
2025
Q4 		$160K Sell
11,590
-2,004
-15% -$27.9K ﹤0.01% 5190
2025
Q3 		$186K Buy
13,594
+2,862
+27% +$38.1K ﹤0.01% 4971
2025
Q2 		$138K Sell
10,732
-4,026
-27% -$47.8K ﹤0.01% 4992
2025
Q1 		$171K Buy
14,758
+4,109
+39% +$51.3K ﹤0.01% 4810
2024
Q4 		$133K Sell
10,649
-1,615
-13% -$20.5K ﹤0.01% 5038
2024
Q3 		$153K Buy
12,264
+1,362
+12% +$16.2K ﹤0.01% 4757
2024
Q2 		$127K Sell
10,902
-2,225
-17% -$25.5K ﹤0.01% 4800
2024
Q1 		$157K Buy
13,127
+1,103
+9% +$12.8K ﹤0.01% 4620
2023
Q4 		$143K Sell
12,024
-1,860
-13% -$20.5K ﹤0.01% 4677
2023
Q3 		$153K Sell
13,884
-254
-2% -$3.01K ﹤0.01% 4520
2023
Q2 		$176K Buy
14,138
+1,961
+16% +$23.3K ﹤0.01% 4662
2023
Q1 		$146K Buy
12,177
+554
+5% +$6.93K ﹤0.01% 4610
2022
Q4 		$134K Buy
11,623
+1,983
+21% +$23.5K ﹤0.01% 4394
2022
Q3 		$109K Buy
9,640
+5,808
+152% +$76.5K ﹤0.01% 4559
2022
Q2 		$48K Buy
3,832
+886
+30% +$12.8K ﹤0.01% 5042
2022
Q1 		$51K Sell
2,946
-984
-25% -$17.7K ﹤0.01% 5646
2021
Q4 		$80K Buy
3,930
+1,081
+38% +$22.6K ﹤0.01% 5748
2021
Q3 		$59K Sell
2,849
-150
-5% -$3.2K ﹤0.01% 5556
2021
Q2 		$64K Sell
2,999
-400
-12% -$8.2K ﹤0.01% 5463
2021
Q1 		$68K Buy
3,399
+1,754
+107% +$35.7K ﹤0.01% 5662
2020
Q4 		$33K Sell
1,645
-1,587
-49% -$28.9K ﹤0.01% 5722
2020
Q3 		$53K Sell
3,232
-2,154
-40% -$35.8K ﹤0.01% 5487
2020
Q2 		$84K Sell
5,386
-1,494
-22% -$21.5K ﹤0.01% 5300
2020
Q1 		$92K Sell
6,880
-825
-11% -$15.3K ﹤0.01% 5104
2019
Q4 		$158K Sell
7,705
-484
-6% -$9.7K ﹤0.01% 5087
2019
Q3 		$165K Sell
8,189
-725
-8% -$14.7K ﹤0.01% 5077
2019
Q2 		$180K Buy
8,914
+1,643
+23% +$33.7K ﹤0.01% 5030
2019
Q1 		$167K Buy
7,271
+766
+12% +$16.6K ﹤0.01% 4914
2018
Q4 		$117K Buy
6,505
+2,192
+51% +$47.3K ﹤0.01% 5214
2018
Q3 		$106K Buy
4,313
+280
+7% +$6.85K ﹤0.01% 5334
2018
Q2 		$97K Hold
4,033
– – ﹤0.01% 5397
2018
Q1 		$96K Sell
4,033
-1,085
-21% -$26.6K ﹤0.01% 5322
2017
Q4 		$127K Sell
5,118
-625
-11% -$15.5K ﹤0.01% 5202
2017
Q3 		$143K Sell
5,743
-4,168
-42% -$104K ﹤0.01% 5082
2017
Q2 		$246K Buy
9,911
+2,055
+26% +$50.5K ﹤0.01% 4655
2017
Q1 		$191K Sell
7,856
-207
-3% -$4.96K ﹤0.01% 4838
2016
Q4 		$184K Sell
8,063
-615
-7% -$13.9K ﹤0.01% 4818
2016
Q3 		$206K Buy
8,678
+2,063
+31% +$47.3K ﹤0.01% 4472
2016
Q2 		$140K Buy
6,615
+422
+7% +$8.65K ﹤0.01% 4617
2016
Q1 		$121K Sell
6,193
-64
-1% -$1.16K ﹤0.01% 4707
2015
Q4 		$126K Sell
6,257
-6,068
-49% -$127K ﹤0.01% 4754
2015
Q3 		$261K Sell
12,325
-3,130
-20% -$81.5K ﹤0.01% 4320
2015
Q2 		$463K Buy
15,455
+1,290
+9% +$41.6K ﹤0.01% 4145
2015
Q1 		$477K Buy
14,165
+510
+4% +$17.4K ﹤0.01% 3977
2014
Q4 		$487K Sell
13,655
-1,182
-8% -$41.8K ﹤0.01% 3965
2014
Q3 		$542K Sell
14,837
-625
-4% -$23.8K ﹤0.01% 3851
2014
Q2 		$618K Buy
15,462
+1,486
+11% +$58.5K ﹤0.01% 3823
2014
Q1 		$550K Sell
13,976
-525
-4% -$20.1K ﹤0.01% 3822
2013
Q4 		$520K Buy
14,501
+389
+3% +$13.7K ﹤0.01% 3773
2013
Q3 		$486K Sell
14,112
-120
-0.8% -$4.14K ﹤0.01% 3776
2013
Q2 		$480K Buy
+14,232
New +$497K ﹤0.01% 3707

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wells Fargo's NCZ Position: Q1 2026 in Review

Wells Fargo increased its Virtus Convertible & Income Fund II (NCZ) stake by 37% in Q1 2026, buying an estimated $60.9K and bringing the position to 15,851 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

Wells Fargo first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $618K in Q2 2014. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Wells Fargo held 15,851 shares of Virtus Convertible & Income Fund II worth $213K as of Q1 2026.
  • Wells Fargo bought 4,261 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $60.9K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4674 holding.
  • Wells Fargo first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Virtus Convertible & Income Fund II position peaked at $618K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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