Wells Fargo’s Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC Stock Holding History

Wells Fargo’s Portfolio MUNC Stock Details MUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,178	Closed	-$840K	–	7530
2025 Q4	$840K	Sell	8,178 -11,822	-59%	-$1.21M	﹤0.01%	4104
2025 Q3	$2.04M	Buy	+20,000	New	+$2.03M	﹤0.01%	3281

Other funds holding MUNC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's MUNC Position: Q1 2026 in Review

Wells Fargo sold out of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) in Q1 2026, closing a stake of 8,178 shares — an estimated $840K sold.

Wells Fargo first reported a position in MUNC in Q3 2025 and held it in 2 quarters. The position peaked at $2.04M in Q3 2025. 6 funds tracked by Wall St. Rank hold MUNC as of Q1 2026.

Wells Fargo reported no remaining Northern Trust 2045 Tax-Exempt Distributing Ladder ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 8,178 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF shares in Q1 2026, an estimated $840K.
Wells Fargo first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q3 2025 and held it in 2 quarters.
Wells Fargo's Northern Trust 2045 Tax-Exempt Distributing Ladder ETF position peaked at $2.04M in Q3 2025.
6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q1 2026.

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