Wells Fargo
NIE

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

Wells Fargo’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Sell
951,188
-10,794
-1% -$270K ﹤0.01% 1439
2025
Q4 		$24M Sell
961,982
-65,631
-6% -$1.66M ﹤0.01% 1372
2025
Q3 		$25.8M Buy
1,027,613
+17,463
+2% +$427K ﹤0.01% 1320
2025
Q2 		$24.1M Sell
1,010,150
-32,794
-3% -$734K 0.01% 1275
2025
Q1 		$23.1M Sell
1,042,944
-35,376
-3% -$846K 0.01% 1233
2024
Q4 		$26.6M Buy
1,078,320
+39,342
+4% +$938K 0.01% 1173
2024
Q3 		$23.9M Sell
1,038,978
-41,038
-4% -$929K 0.01% 1188
2024
Q2 		$25.1M Buy
1,080,016
+93,884
+10% +$2.1M 0.01% 1109
2024
Q1 		$22.1M Buy
986,132
+16,018
+2% +$347K 0.01% 1175
2023
Q4 		$20.3M Sell
970,114
-243,537
-20% -$4.93M 0.01% 1184
2023
Q3 		$24.1M Sell
1,213,651
-41,585
-3% -$872K 0.01% 977
2023
Q2 		$26.5M Buy
1,255,236
+35,697
+3% +$716K 0.01% 971
2023
Q1 		$24M Buy
1,219,539
+65,518
+6% +$1.28M 0.01% 1018
2022
Q4 		$21M Sell
1,154,021
-70,741
-6% -$1.47M 0.01% 1086
2022
Q3 		$24.9M Buy
1,224,762
+11,799
+1% +$262K 0.01% 958
2022
Q2 		$25.2M Sell
1,212,963
-56,448
-4% -$1.31M 0.01% 1014
2022
Q1 		$34.5M Buy
1,269,411
+94,610
+8% +$2.55M 0.01% 970
2021
Q4 		$35.4M Sell
1,174,801
-217,385
-16% -$6.68M 0.01% 962
2021
Q3 		$41M Buy
1,392,186
+88,368
+7% +$2.68M 0.01% 1191
2021
Q2 		$39.4M Buy
1,303,818
+13,321
+1% +$387K 0.01% 1223
2021
Q1 		$36.1M Sell
1,290,497
-2,263
-0.2% -$64.3K 0.01% 1240
2020
Q4 		$36.6M Buy
1,292,760
+181,915
+16% +$4.81M 0.01% 1168
2020
Q3 		$27M Buy
1,110,845
+46,685
+4% +$1.13M 0.01% 1216
2020
Q2 		$23.9M Buy
1,064,160
+178,071
+20% +$3.74M 0.01% 1249
2020
Q1 		$16.5M Sell
886,089
-32,984
-4% -$721K 0.01% 1349
2019
Q4 		$20.8M Buy
919,073
+15,572
+2% +$345K 0.01% 1436
2019
Q3 		$19.5M Buy
903,501
+3,815
+0.4% +$83.1K 0.01% 1457
2019
Q2 		$19.5M Buy
899,686
+57,162
+7% +$1.23M 0.01% 1484
2019
Q1 		$18.1M Buy
842,524
+39,875
+5% +$824K 0.01% 1509
2018
Q4 		$14.9M Buy
802,649
+27,138
+3% +$551K ﹤0.01% 1584
2018
Q3 		$17.8M Sell
775,511
-6,050
-0.8% -$140K 0.01% 1590
2018
Q2 		$17.4M Buy
781,561
+34,675
+5% +$747K 0.01% 1609
2018
Q1 		$15.5M Buy
746,886
+5,714
+0.8% +$123K ﹤0.01% 1633
2017
Q4 		$15.7M Sell
741,172
-141,044
-16% -$2.95M ﹤0.01% 1650
2017
Q3 		$18.3M Buy
882,216
+121,314
+16% +$2.44M 0.01% 1480
2017
Q2 		$15M Buy
760,902
+62,215
+9% +$1.22M ﹤0.01% 1598
2017
Q1 		$13.5M Buy
698,687
+138,678
+25% +$2.66M ﹤0.01% 1655
2016
Q4 		$10.3M Buy
560,009
+51,547
+10% +$951K ﹤0.01% 1825
2016
Q3 		$9.52M Buy
508,462
+63,869
+14% +$1.21M ﹤0.01% 1792
2016
Q2 		$8.18M Buy
444,593
+39,850
+10% +$722K ﹤0.01% 1978
2016
Q1 		$7.36M Buy
404,743
+154,454
+62% +$2.65M ﹤0.01% 2031
2015
Q4 		$4.5M Sell
250,289
-19,370
-7% -$354K ﹤0.01% 2405
2015
Q3 		$4.63M Sell
269,659
-122,243
-31% -$2.27M ﹤0.01% 2389
2015
Q2 		$7.56M Sell
391,902
-37,560
-9% -$755K ﹤0.01% 2117
2015
Q1 		$8.51M Sell
429,462
-36,521
-8% -$738K ﹤0.01% 2009
2014
Q4 		$9.64M Sell
465,983
-35,519
-7% -$725K ﹤0.01% 1852
2014
Q3 		$9.96M Sell
501,502
-6,028
-1% -$122K ﹤0.01% 1788
2014
Q2 		$10.3M Sell
507,530
-80,958
-14% -$1.61M ﹤0.01% 1804
2014
Q1 		$11.4M Sell
588,488
-86,837
-13% -$1.67M ﹤0.01% 1687
2013
Q4 		$13.2M Buy
675,325
+17,931
+3% +$343K 0.01% 1524
2013
Q3 		$12.2M Sell
657,394
-8,629
-1% -$161K 0.01% 1520
2013
Q2 		$12.2M Buy
+666,023
New +$12.3M 0.01% 1450

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's NIE Position: Q1 2026 in Review

Wells Fargo reduced its Virtus Equity & Convertible Income Fund (NIE) stake by 1.1% in Q1 2026, selling an estimated $270K and leaving 951,188 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Wells Fargo first reported a position in NIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $41M in Q3 2021. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • Wells Fargo held 951,188 shares of Virtus Equity & Convertible Income Fund worth $22.2M as of Q1 2026.
  • Wells Fargo sold 10,794 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $270K.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1439 holding.
  • Wells Fargo first reported a position in Virtus Equity & Convertible Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Virtus Equity & Convertible Income Fund position peaked at $41M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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