Wells Fargo
JPS

Wells Fargo’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Wells Fargo’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,855,582
Closed -$11.4M – 7813
2023
Q3 		$11.4M Buy
1,855,582
+137,172
+8% +$872K ﹤0.01% 1463
2023
Q2 		$11M Buy
1,718,410
+112,533
+7% +$713K ﹤0.01% 1541
2023
Q1 		$10.4M Sell
1,605,877
-137,760
-8% -$971K ﹤0.01% 1559
2022
Q4 		$11.9M Buy
1,743,637
+223,428
+15% +$1.52M ﹤0.01% 1434
2022
Q3 		$9.99M Sell
1,520,209
-288,437
-16% -$2.12M ﹤0.01% 1523
2022
Q2 		$13.1M Buy
1,808,646
+118,975
+7% +$908K ﹤0.01% 1385
2022
Q1 		$14.2M Buy
1,689,671
+71,213
+4% +$626K ﹤0.01% 1566
2021
Q4 		$15.7M Sell
1,618,458
-56,489
-3% -$545K ﹤0.01% 1520
2021
Q3 		$16.4M Buy
1,674,947
+81,461
+5% +$813K ﹤0.01% 1814
2021
Q2 		$15.9M Buy
1,593,486
+111,394
+8% +$1.1M ﹤0.01% 1854
2021
Q1 		$14.4M Sell
1,482,092
-90,120
-6% -$849K ﹤0.01% 1917
2020
Q4 		$15.3M Buy
1,572,212
+39,437
+3% +$363K ﹤0.01% 1751
2020
Q3 		$13.5M Sell
1,532,775
-79,024
-5% -$703K ﹤0.01% 1684
2020
Q2 		$13.6M Buy
1,611,799
+23,450
+1% +$190K ﹤0.01% 1614
2020
Q1 		$11.5M Sell
1,588,349
-8,696
-0.5% -$80.5K ﹤0.01% 1577
2019
Q4 		$16M Sell
1,597,045
-112,534
-7% -$1.13M ﹤0.01% 1612
2019
Q3 		$16.8M Sell
1,709,579
-227,580
-12% -$2.21M ﹤0.01% 1550
2019
Q2 		$18.4M Buy
1,937,159
+16,852
+0.9% +$156K 0.01% 1517
2019
Q1 		$17.3M Buy
1,920,307
+381,821
+25% +$3.39M 0.01% 1547
2018
Q4 		$12.7M Sell
1,538,486
-76,094
-5% -$630K ﹤0.01% 1691
2018
Q3 		$14.2M Sell
1,614,580
-48,602
-3% -$430K ﹤0.01% 1789
2018
Q2 		$14.7M Sell
1,663,182
-98,562
-6% -$925K ﹤0.01% 1749
2018
Q1 		$17.2M Sell
1,761,744
-124,894
-7% -$1.2M 0.01% 1562
2017
Q4 		$19.2M Buy
1,886,638
+1,012
+0.1% +$10.4K 0.01% 1477
2017
Q3 		$19.6M Buy
1,885,626
+59,493
+3% +$610K 0.01% 1435
2017
Q2 		$18.7M Sell
1,826,133
-75,824
-4% -$755K 0.01% 1427
2017
Q1 		$18.1M Sell
1,901,957
-161,037
-8% -$1.53M 0.01% 1437
2016
Q4 		$19.2M Sell
2,062,994
-132,981
-6% -$1.2M 0.01% 1382
2016
Q3 		$21.1M Buy
2,195,975
+86,340
+4% +$824K 0.01% 1269
2016
Q2 		$19.5M Buy
2,109,635
+771,355
+58% +$7.03M 0.01% 1335
2016
Q1 		$12M Sell
1,338,280
-64,736
-5% -$578K ﹤0.01% 1644
2015
Q4 		$12.8M Sell
1,403,016
-62,545
-4% -$566K 0.01% 1627
2015
Q3 		$12.8M Buy
1,465,561
+34,008
+2% +$306K 0.01% 1616
2015
Q2 		$12.1M Buy
1,431,553
+151,306
+12% +$1.35M ﹤0.01% 1759
2015
Q1 		$11.7M Sell
1,280,247
-82,841
-6% -$765K ﹤0.01% 1739
2014
Q4 		$12.1M Buy
1,363,088
+141,178
+12% +$1.27M ﹤0.01% 1666
2014
Q3 		$10.6M Buy
1,221,910
+200,220
+20% +$1.79M ﹤0.01% 1719
2014
Q2 		$9.23M Buy
1,021,690
+17,742
+2% +$158K ﹤0.01% 1889
2014
Q1 		$8.71M Buy
1,003,948
+7,519
+0.8% +$63.7K ﹤0.01% 1900
2013
Q4 		$8.11M Buy
996,429
+38,206
+4% +$309K ﹤0.01% 1876
2013
Q3 		$7.82M Buy
958,223
+29,185
+3% +$241K ﹤0.01% 1839
2013
Q2 		$8.09M Buy
+929,038
New +$8.63M ﹤0.01% 1741

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's JPS Position: Q4 2023 in Review

Wells Fargo sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,855,582 shares — an estimated $11.4M sold.

Wells Fargo first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $21.1M in Q3 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Wells Fargo reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 1,855,582 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $11.4M.
  • Wells Fargo first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Nuveen Preferred & Income Securities Fund position peaked at $21.1M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.