Virtus Artificial Intelligence & Technology Opportunities Fund

WELLS FARGO & COMPANY/MN AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

628,201

Value ($000)

13,663

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	13,663	0.0%	628,201	12/31/2025
2025 Q3	11/13/2025	15,356	0.0%	639,024	9/30/2025
2025 Q2	8/14/2025	15,603	0.0%	628,648	6/30/2025
2025 Q1	5/13/2025	12,923	0.0%	626,397	3/31/2025
2024 Q4	2/13/2025	14,898	0.0%	604,143	12/31/2024
2024 Q3	11/13/2024	13,314	0.0%	605,994	9/30/2024
2024 Q2	8/13/2024	9,203	0.0%	423,925	6/30/2024
2024 Q1	5/10/2024	7,966	0.0%	396,908	3/31/2024
2023 Q4	2/9/2024	10,441	0.0%	600,063	12/31/2023
2023 Q3	11/13/2023	7,897	0.0%	478,322	9/30/2023
2023 Q2	8/15/2023	8,775	0.0%	476,875	6/30/2023
2023 Q1	5/12/2023	8,735	0.0%	502,018	3/31/2023
2022 Q4	2/13/2023	8,917	0.0%	550,778	12/31/2022
2022 Q3	11/14/2022	8,455	0.0%	542,707	9/30/2022
2022 Q2	8/12/2022	8,168	0.0%	504,504	6/30/2022
2022 Q1	5/16/2022	10,038	0.0%	459,219	3/31/2022
2021 Q4	2/14/2022	9,146	0.0%	368,926	12/31/2021
2021 Q3	11/15/2021	9,384	0.0%	351,714	9/30/2021
2021 Q2	8/16/2021	8,913	0.0%	321,550	6/30/2021
2021 Q1	5/13/2021	6,010	0.0%	226,279	3/31/2021