Wells Fargo
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Wells Fargo’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Wells Fargo’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$911K Buy
50,244
+142
+0.3% +$2.6K ﹤0.01% 3789
2025
Q4 		$911K Sell
50,102
-3,527
-7% -$65.6K ﹤0.01% 4040
2025
Q3 		$1M Sell
53,629
-4,631
-8% -$87.4K ﹤0.01% 3820
2025
Q2 		$1.09M Sell
58,260
-2,573
-4% -$46.6K ﹤0.01% 3643
2025
Q1 		$1.14M Sell
60,833
-1,639
-3% -$30.7K ﹤0.01% 3572
2024
Q4 		$1.12M Buy
62,472
+20,740
+50% +$380K ﹤0.01% 3624
2024
Q3 		$769K Buy
41,732
+17,420
+72% +$316K ﹤0.01% 3710
2024
Q2 		$438K Buy
24,312
+1,332
+6% +$23.4K ﹤0.01% 3998
2024
Q1 		$408K Buy
22,980
+2,012
+10% +$34.6K ﹤0.01% 4032
2023
Q4 		$354K Sell
20,968
-580
-3% -$9.47K ﹤0.01% 4105
2023
Q3 		$342K Sell
21,548
-948
-4% -$15.4K ﹤0.01% 4017
2023
Q2 		$363K Sell
22,496
-6,689
-23% -$107K ﹤0.01% 4180
2023
Q1 		$466K Buy
29,185
+1,870
+7% +$30.8K ﹤0.01% 3895
2022
Q4 		$442K Sell
27,315
-938
-3% -$15K ﹤0.01% 3716
2022
Q3 		$455K Buy
28,253
+1,036
+4% +$17.3K ﹤0.01% 3743
2022
Q2 		$450K Buy
27,217
+2,250
+9% +$38.9K ﹤0.01% 3801
2022
Q1 		$456K Sell
24,967
-1,114
-4% -$21.6K ﹤0.01% 4473
2021
Q4 		$547K Sell
26,081
-25,921
-50% -$544K ﹤0.01% 4594
2021
Q3 		$1.08M Sell
52,002
-5,042
-9% -$106K ﹤0.01% 4177
2021
Q2 		$1.19M Buy
57,044
+4,317
+8% +$90.5K ﹤0.01% 4091
2021
Q1 		$1.09M Sell
52,727
-7,285
-12% -$147K ﹤0.01% 4177
2020
Q4 		$1.19M Buy
60,012
+808
+1% +$15.4K ﹤0.01% 3903
2020
Q3 		$1.12M Buy
59,204
+4,698
+9% +$89.7K ﹤0.01% 3766
2020
Q2 		$1.07M Sell
54,506
-16,006
-23% -$291K ﹤0.01% 3761
2020
Q1 		$1.16M Sell
70,512
-10,710
-13% -$228K ﹤0.01% 3446
2019
Q4 		$1.78M Buy
81,222
+497
+0.6% +$11.1K ﹤0.01% 3431
2019
Q3 		$1.86M Sell
80,725
-1,779
-2% -$41.1K ﹤0.01% 3389
2019
Q2 		$1.92M Sell
82,504
-5,614
-6% -$130K ﹤0.01% 3401
2019
Q1 		$2.05M Sell
88,118
-8,336
-9% -$191K ﹤0.01% 3342
2018
Q4 		$2.16M Buy
96,454
+5,638
+6% +$133K ﹤0.01% 3199
2018
Q3 		$2.18M Sell
90,816
-50,109
-36% -$1.19M ﹤0.01% 3336
2018
Q2 		$3.31M Sell
140,925
-641,968
-82% -$15.1M ﹤0.01% 3043
2018
Q1 		$18.6M Buy
782,893
+24,866
+3% +$595K 0.01% 1514
2017
Q4 		$18.7M Buy
758,027
+84,235
+13% +$2.16M 0.01% 1495
2017
Q3 		$17.1M Buy
673,792
+27,516
+4% +$702K 0.01% 1534
2017
Q2 		$16.6M Sell
646,276
-44,378
-6% -$1.12M 0.01% 1510
2017
Q1 		$17.1M Sell
690,654
-159,561
-19% -$3.88M 0.01% 1483
2016
Q4 		$20.5M Sell
850,215
-13,774
-2% -$330K 0.01% 1342
2016
Q3 		$20.9M Buy
863,989
+82,105
+11% +$1.95M 0.01% 1279
2016
Q2 		$18.1M Buy
781,884
+191,711
+32% +$4.38M 0.01% 1394
2016
Q1 		$13.3M Buy
590,173
+63,579
+12% +$1.43M 0.01% 1564
2015
Q4 		$12M Buy
526,594
+14,295
+3% +$323K ﹤0.01% 1678
2015
Q3 		$11.5M Buy
512,299
+118,657
+30% +$2.67M ﹤0.01% 1701
2015
Q2 		$8.93M Buy
393,642
+210,762
+115% +$4.85M ﹤0.01% 1994
2015
Q1 		$4.26M Buy
182,880
+128,851
+238% +$3.01M ﹤0.01% 2499
2014
Q4 		$1.25M Buy
54,029
+1,627
+3% +$38K ﹤0.01% 3364
2014
Q3 		$1.25M Buy
52,402
+14,730
+39% +$356K ﹤0.01% 3324
2014
Q2 		$927K Buy
37,672
+2,771
+8% +$66.8K ﹤0.01% 3575
2014
Q1 		$819K Buy
34,901
+1,260
+4% +$30.1K ﹤0.01% 3621
2013
Q4 		$778K Sell
33,641
-4,255
-11% -$101K ﹤0.01% 3566
2013
Q3 		$901K Sell
37,896
-13,749
-27% -$329K ﹤0.01% 3419
2013
Q2 		$1.31M Buy
+51,645
New +$1.43M ﹤0.01% 3095

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Wells Fargo's JLS Position: Q1 2026 in Review

Wells Fargo increased its Nuveen Mortgage and Income Fund (JLS) stake by 0.28% in Q1 2026, buying an estimated $2.6K and bringing the position to 50,244 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

Wells Fargo first reported a position in JLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q3 2016. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Wells Fargo held 50,244 shares of Nuveen Mortgage and Income Fund worth $911K as of Q1 2026.
  • Wells Fargo bought 142 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $2.6K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3789 holding.
  • Wells Fargo first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Nuveen Mortgage and Income Fund position peaked at $20.9M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

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