Wells Fargo
NBW

Wells Fargo’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Wells Fargo’s Portfolio NBW Stock Details NBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,937
Closed -$675K – 7825
2023
Q3 		$675K Sell
68,937
-175
-0.3% -$1.84K ﹤0.01% 3576
2023
Q2 		$736K Sell
69,112
-7,689
-10% -$83K ﹤0.01% 3667
2023
Q1 		$854K Buy
76,801
+6,934
+10% +$77.7K ﹤0.01% 3484
2022
Q4 		$789K Sell
69,867
-27,062
-28% -$289K ﹤0.01% 3381
2022
Q3 		$1.02M Sell
96,929
-13,001
-12% -$150K ﹤0.01% 3234
2022
Q2 		$1.23M Sell
109,930
-7,501
-6% -$86.4K ﹤0.01% 3155
2022
Q1 		$1.43M Sell
117,431
-8,309
-7% -$109K ﹤0.01% 3585
2021
Q4 		$1.76M Sell
125,740
-2,465
-2% -$34.3K ﹤0.01% 3625
2021
Q3 		$1.84M Buy
128,205
+156
+0.1% +$2.28K ﹤0.01% 3741
2021
Q2 		$1.86M Sell
128,049
-3,135
-2% -$44.5K ﹤0.01% 3749
2021
Q1 		$1.77M Sell
131,184
-4,604
-3% -$62.1K ﹤0.01% 3807
2020
Q4 		$1.85M Sell
135,788
-4,990
-4% -$66.2K ﹤0.01% 3556
2020
Q3 		$1.82M Buy
140,778
+5,712
+4% +$75.6K ﹤0.01% 3383
2020
Q2 		$1.74M Buy
135,066
+8,693
+7% +$109K ﹤0.01% 3367
2020
Q1 		$1.66M Buy
126,373
+8,163
+7% +$113K ﹤0.01% 3161
2019
Q4 		$1.65M Buy
118,210
+4,653
+4% +$64.9K ﹤0.01% 3496
2019
Q3 		$1.59M Sell
113,557
-5,536
-5% -$76.9K ﹤0.01% 3515
2019
Q2 		$1.62M Sell
119,093
-2,263
-2% -$30K ﹤0.01% 3518
2019
Q1 		$1.58M Sell
121,356
-3,323
-3% -$42.1K ﹤0.01% 3547
2018
Q4 		$1.51M Buy
124,679
+67,933
+120% +$823K ﹤0.01% 3514
2018
Q3 		$707K Buy
56,746
+22,305
+65% +$281K ﹤0.01% 4202
2018
Q2 		$431K Sell
34,441
-4,464
-11% -$56.6K ﹤0.01% 4564
2018
Q1 		$501K Buy
38,905
+2,850
+8% +$38K ﹤0.01% 4382
2017
Q4 		$490K Buy
36,055
+10,373
+40% +$144K ﹤0.01% 4413
2017
Q3 		$362K Sell
25,682
-1,368
-5% -$19.6K ﹤0.01% 4552
2017
Q2 		$384K Buy
27,050
+8,713
+48% +$124K ﹤0.01% 4387
2017
Q1 		$254K Sell
18,337
-211
-1% -$3.05K ﹤0.01% 4669
2016
Q4 		$267K Sell
18,548
-3,447
-16% -$51.8K ﹤0.01% 4605
2016
Q3 		$373K Sell
21,995
-240
-1% -$4.05K ﹤0.01% 4116
2016
Q2 		$362K Sell
22,235
-772
-3% -$12.6K ﹤0.01% 4085
2016
Q1 		$377K Sell
23,007
-202
-0.9% -$3.25K ﹤0.01% 4042
2015
Q4 		$366K Buy
23,209
+323
+1% +$4.89K ﹤0.01% 4095
2015
Q3 		$334K Buy
22,886
+1,691
+8% +$24.5K ﹤0.01% 4195
2015
Q2 		$315K Hold
21,195
– – ﹤0.01% 4348
2015
Q1 		$336K Buy
21,195
+647
+3% +$10.3K ﹤0.01% 4167
2014
Q4 		$329K Buy
20,548
+429
+2% +$6.67K ﹤0.01% 4172
2014
Q3 		$307K Hold
20,119
– – ﹤0.01% 4149
2014
Q2 		$310K Buy
20,119
+700
+4% +$10.6K ﹤0.01% 4163
2014
Q1 		$289K Buy
19,419
+2,542
+15% +$37.2K ﹤0.01% 4150
2013
Q4 		$234K Buy
16,877
+1
+0% +$14 ﹤0.01% 4174
2013
Q3 		$246K Sell
16,876
-3,600
-18% -$50.9K ﹤0.01% 4105
2013
Q2 		$298K Buy
+20,476
New +$317K ﹤0.01% 3934

Wells Fargo's NBW Position: Q4 2023 in Review

Wells Fargo sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q4 2023, closing a stake of 68,937 shares — an estimated $675K sold.

Wells Fargo first reported a position in NBW in Q2 2013 and held it in 42 quarters. The position peaked at $1.86M in Q2 2021. 0 funds tracked by Wall St. Rank hold NBW as of Q4 2023.

  • Wells Fargo reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 68,937 Neuberger Berman California Municipal Fund Inc. shares in Q4 2023, an estimated $675K.
  • Wells Fargo first reported a position in Neuberger Berman California Municipal Fund Inc. in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Neuberger Berman California Municipal Fund Inc. position peaked at $1.86M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q4 2023.

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