Wells Fargo’s BlackRock MuniAssets Fund MUA Stock Holding History

Wells Fargo’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Buy	281,722 +166,979	+146%	+$1.82M	﹤0.01%	2977
2025 Q4	$1.23M	Buy	114,743 +3,653	+3%	+$39.5K	﹤0.01%	3807
2025 Q3	$1.23M	Sell	111,090 -145	-0.1%	-$1.55K	﹤0.01%	3665
2025 Q2	$1.16M	Buy	111,235 +56,796	+104%	+$582K	﹤0.01%	3603
2025 Q1	$590K	Sell	54,439 -12,684	-19%	-$139K	﹤0.01%	3976
2024 Q4	$741K	Sell	67,123 -2,297	-3%	-$27.4K	﹤0.01%	3912
2024 Q3	$861K	Buy	69,420 +7,167	+12%	+$84.9K	﹤0.01%	3644
2024 Q2	$722K	Buy	62,253 +2,164	+4%	+$24.1K	﹤0.01%	3691
2024 Q1	$666K	Sell	60,089 -26,964	-31%	-$296K	﹤0.01%	3699
2023 Q4	$922K	Sell	87,053 -6,656	-7%	-$64.2K	﹤0.01%	3487
2023 Q3	$843K	Sell	93,709 -43,642	-32%	-$429K	﹤0.01%	3438
2023 Q2	$1.4M	Sell	137,351 -8,369	-6%	-$86K	﹤0.01%	3193
2023 Q1	$1.53M	Buy	145,720 +5,756	+4%	+$62.3K	﹤0.01%	3080
2022 Q4	$1.51M	Sell	139,964 -1,550	-1%	-$15.8K	﹤0.01%	2974
2022 Q3	$1.45M	Sell	141,514 -3,607	-2%	-$43.3K	﹤0.01%	2979
2022 Q2	$1.77M	Buy	145,121 +16,827	+13%	+$199K	﹤0.01%	2892
2022 Q1	$1.64M	Buy	128,294 +1,669	+1%	+$23K	﹤0.01%	3475
2021 Q4	$1.88M	Buy	126,625 +12,464	+11%	+$192K	﹤0.01%	3560
2021 Q3	$1.73M	Buy	114,161 +1,523	+1%	+$24.7K	﹤0.01%	3787
2021 Q2	$1.9M	Buy	112,638 +1,081	+1%	+$17.2K	﹤0.01%	3731
2021 Q1	$1.7M	Buy	111,557 +4,220	+4%	+$63K	﹤0.01%	3844
2020 Q4	$1.58M	Buy	107,337 +9,701	+10%	+$138K	﹤0.01%	3663
2020 Q3	$1.34M	Sell	97,636 -13,305	-12%	-$189K	﹤0.01%	3636
2020 Q2	$1.54M	Sell	110,941 -5,050	-4%	-$66.3K	﹤0.01%	3473
2020 Q1	$1.55M	Buy	115,991 +1,302	+1%	+$19.3K	﹤0.01%	3227
2019 Q4	$1.74M	Buy	114,689 +108	+0.1%	+$1.66K	﹤0.01%	3458
2019 Q3	$1.77M	Sell	114,581 -2,166	-2%	-$33.2K	﹤0.01%	3430
2019 Q2	$1.85M	Sell	116,747 -123	-0.1%	-$1.86K	﹤0.01%	3436
2019 Q1	$1.74M	Sell	116,870 -6,632	-5%	-$93.3K	﹤0.01%	3475
2018 Q4	$1.59M	Sell	123,502 -135,888	-52%	-$1.74M	﹤0.01%	3460
2018 Q3	$3.36M	Sell	259,390 -1,828	-0.7%	-$24.2K	﹤0.01%	2980
2018 Q2	$3.46M	Sell	261,218 -108,760	-29%	-$1.44M	﹤0.01%	3008
2018 Q1	$4.99M	Buy	369,978 +2,673	+0.7%	+$37.4K	﹤0.01%	2618
2017 Q4	$5.5M	Buy	367,305 +76,554	+26%	+$1.16M	﹤0.01%	2499
2017 Q3	$4.38M	Sell	290,751 -7,094	-2%	-$108K	﹤0.01%	2640
2017 Q2	$4.46M	Sell	297,845 -35,308	-11%	-$519K	﹤0.01%	2549
2017 Q1	$4.72M	Buy	333,153 +72,854	+28%	+$1.02M	﹤0.01%	2474
2016 Q4	$3.51M	Buy	260,299 +8,120	+3%	+$113K	﹤0.01%	2689
2016 Q3	$3.88M	Sell	252,179 -1,320	-0.5%	-$20.4K	﹤0.01%	2455
2016 Q2	$3.95M	Sell	253,499 -2,867	-1%	-$43K	﹤0.01%	2483
2016 Q1	$3.81M	Sell	256,366 -31,185	-11%	-$453K	﹤0.01%	2488
2015 Q4	$4.1M	Sell	287,551 -14,248	-5%	-$195K	﹤0.01%	2466
2015 Q3	$4.08M	Sell	301,799 -3,156	-1%	-$43.1K	﹤0.01%	2470
2015 Q2	$4.13M	Buy	304,955 +13,852	+5%	+$192K	﹤0.01%	2555
2015 Q1	$4.09M	Buy	291,103 +45,472	+19%	+$632K	﹤0.01%	2525
2014 Q4	$3.39M	Buy	245,631 +18,024	+8%	+$242K	﹤0.01%	2626
2014 Q3	$2.99M	Buy	227,607 +22,154	+11%	+$289K	﹤0.01%	2718
2014 Q2	$2.63M	Buy	205,453 +7,069	+4%	+$90.2K	﹤0.01%	2822
2014 Q1	$2.44M	Buy	198,384 +3,753	+2%	+$45.8K	﹤0.01%	2849
2013 Q4	$2.25M	Sell	194,631 -1,963	-1%	-$22.9K	﹤0.01%	2864
2013 Q3	$2.34M	Buy	196,594 +20,725	+12%	+$247K	﹤0.01%	2780
2013 Q2	$2.22M	Buy	+175,869	New	+$2.36M	﹤0.01%	2747

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo's MUA Position: Q1 2026 in Review

Wells Fargo increased its BlackRock MuniAssets Fund (MUA) stake by 146% in Q1 2026, buying an estimated $1.82M and bringing the position to 281,722 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Wells Fargo first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.5M in Q4 2017. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

Wells Fargo held 281,722 shares of BlackRock MuniAssets Fund worth $2.99M as of Q1 2026.
Wells Fargo bought 166,979 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.82M.
BlackRock MuniAssets Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2977 holding.
Wells Fargo first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's BlackRock MuniAssets Fund position peaked at $5.5M in Q4 2017.
100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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