Wells Fargo’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.58M | Buy |
921,553
+261,745
| +40% | +$2.83M | ﹤0.01% | 2068 |
|
|
2025
Q4 | $6.99M | Buy |
659,808
+74,727
| +13% | +$802K | ﹤0.01% | 2355 |
|
|
2025
Q3 | $6.35M | Buy |
585,081
+3,866
| +0.7% | +$40.1K | ﹤0.01% | 2380 |
|
|
2025
Q2 | $6.02M | Sell |
581,215
-114,494
| -16% | -$1.19M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $7.45M | Sell |
695,709
-52,983
| -7% | -$574K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $7.96M | Buy |
748,692
+30,963
| +4% | +$346K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $8.27M | Buy |
717,729
+66,576
| +10% | +$751K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $7.23M | Buy |
651,153
+5,994
| +0.9% | +$65.2K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $7.1M | Sell |
645,159
-22,176
| -3% | -$246K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $7.43M | Buy |
667,335
+114,323
| +21% | +$1.16M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $5.29M | Sell |
553,012
-21,775
| -4% | -$228K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $6.24M | Sell |
574,787
-35,269
| -6% | -$379K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $6.75M | Sell |
610,056
-95,158
| -13% | -$1.06M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $7.57M | Sell |
705,214
-126,205
| -15% | -$1.34M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $8.93M | Sell |
831,419
-17,541
| -2% | -$212K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $10.2M | Buy |
848,960
+440,672
| +108% | +$5.28M | ﹤0.01% | 1562 |
|
|
2022
Q1 | $5.34M | Sell |
408,288
-33,827
| -8% | -$473K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $6.83M | Sell |
442,115
-32,863
| -7% | -$515K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $7.44M | Sell |
474,978
-29,749
| -6% | -$476K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $8.04M | Buy |
504,727
+67,372
| +15% | +$1.04M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $6.58M | Buy |
437,355
+70,853
| +19% | +$1.06M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $5.5M | Buy |
366,502
+17,572
| +5% | +$255K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $4.88M | Sell |
348,930
-50,321
| -13% | -$727K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $5.64M | Buy |
399,251
+31,149
| +8% | +$417K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $4.91M | Sell |
368,102
-15,342
| -4% | -$215K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $5.36M | Buy |
383,444
+25,081
| +7% | +$351K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $5.06M | Buy |
358,363
+59,732
| +20% | +$837K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $4.08M | Buy |
298,631
+25,791
| +9% | +$347K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $3.62M | Buy |
272,840
+65,940
| +32% | +$855K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $2.55M | Buy |
206,900
+30,571
| +17% | +$379K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $2.21M | Buy |
176,329
+28,575
| +19% | +$373K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $1.95M | Buy |
147,754
+6,970
| +5% | +$91.9K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.86M | Sell |
140,784
-6,010
| -4% | -$81.6K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $2.08M | Buy |
146,794
+14,171
| +11% | +$208K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $1.97M | Sell |
132,623
-1,546
| -1% | -$22.9K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $1.94M | Buy |
134,169
+27,044
| +25% | +$388K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $1.52M | Sell |
107,125
-11,190
| -9% | -$159K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $1.67M | Buy |
118,315
+9,055
| +8% | +$132K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1.75M | Buy |
109,260
+9,705
| +10% | +$157K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.62M | Buy |
99,555
+5,123
| +5% | +$82.2K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $1.49M | Sell |
94,432
-7,383
| -7% | -$112K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.51M | Buy |
101,815
+10,079
| +11% | +$147K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $1.32M | Buy |
91,736
+5,038
| +6% | +$71.9K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $1.21M | Buy |
86,698
+9,426
| +12% | +$137K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $1.14M | Sell |
77,272
-14,635
| -16% | -$215K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $1.33M | Sell |
91,907
-5,484
| -6% | -$78.7K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $1.39M | Sell |
97,391
-5,263
| -5% | -$74.6K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $1.47M | Sell |
102,654
-11,036
| -10% | -$158K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.58M | Sell |
113,690
-22,783
| -17% | -$313K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.8M | Sell |
136,473
-6,800
| -5% | -$90.8K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $1.95M | Buy |
143,273
+49,825
| +53% | +$665K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $1.36M | Buy |
+93,448
| New | +$1.45M | ﹤0.01% | 3071 |
|
Other funds holding MUC
KIM
GC
RCM
AAM
RCM
HWAM
Wells Fargo's MUC Position: Q1 2026 in Review
Wells Fargo increased its BlackRock MuniHoldings California Quality Fund (MUC) stake by 40% in Q1 2026, buying an estimated $2.83M and bringing the position to 921,553 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.
Wells Fargo first reported a position in MUC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q2 2022. 137 funds tracked by Wall St. Rank hold MUC as of Q1 2026.
- Wells Fargo held 921,553 shares of BlackRock MuniHoldings California Quality Fund worth $9.58M as of Q1 2026.
- Wells Fargo bought 261,745 BlackRock MuniHoldings California Quality Fund shares in Q1 2026, an estimated $2.83M.
- BlackRock MuniHoldings California Quality Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2068 holding.
- Wells Fargo first reported a position in BlackRock MuniHoldings California Quality Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's BlackRock MuniHoldings California Quality Fund position peaked at $10.2M in Q2 2022.
- 137 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.