Wells Fargo’s Nuveen California Municipal Value Fund NCA Stock Holding History

Wells Fargo’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Sell	272,279 -17,627	-6%	-$165K	﹤0.01%	3081
2025 Q4	$2.59M	Sell	289,906 -15,780	-5%	-$141K	﹤0.01%	3232
2025 Q3	$2.72M	Sell	305,686 -262	-0.1%	-$2.25K	﹤0.01%	3103
2025 Q2	$2.66M	Sell	305,948 -29,263	-9%	-$248K	﹤0.01%	2987
2025 Q1	$2.9M	Sell	335,211 -36,809	-10%	-$316K	﹤0.01%	2865
2024 Q4	$3.14M	Sell	372,020 -13,229	-3%	-$117K	﹤0.01%	2820
2024 Q3	$3.51M	Sell	385,249 -58,025	-13%	-$520K	﹤0.01%	2637
2024 Q2	$3.84M	Buy	443,274 +8,973	+2%	+$78.1K	﹤0.01%	2462
2024 Q1	$3.91M	Sell	434,301 -86,161	-17%	-$765K	﹤0.01%	2440
2023 Q4	$4.66M	Sell	520,462 -32,052	-6%	-$268K	﹤0.01%	2257
2023 Q3	$4.54M	Buy	552,514 +21,908	+4%	+$188K	﹤0.01%	2180
2023 Q2	$4.54M	Sell	530,606 -25,328	-5%	-$222K	﹤0.01%	2215
2023 Q1	$4.9M	Sell	555,934 -22,097	-4%	-$194K	﹤0.01%	2131
2022 Q4	$4.88M	Buy	578,031 +114,993	+25%	+$967K	﹤0.01%	2107
2022 Q3	$3.82M	Sell	463,038 -27,380	-6%	-$243K	﹤0.01%	2203
2022 Q2	$4.28M	Buy	490,418 +63,251	+15%	+$560K	﹤0.01%	2208
2022 Q1	$3.91M	Buy	427,167 +86,196	+25%	+$829K	﹤0.01%	2667
2021 Q4	$3.45M	Buy	340,971 +61,726	+22%	+$632K	﹤0.01%	2945
2021 Q3	$2.95M	Buy	279,245 +21,299	+8%	+$228K	﹤0.01%	3343
2021 Q2	$2.76M	Buy	257,946 +11,348	+5%	+$118K	﹤0.01%	3403
2021 Q1	$2.52M	Buy	246,598 +1,977	+0.8%	+$20.7K	﹤0.01%	3490
2020 Q4	$2.64M	Buy	244,621 +12,997	+6%	+$135K	﹤0.01%	3289
2020 Q3	$2.5M	Sell	231,624 -2,260	-1%	-$23.9K	﹤0.01%	3136
2020 Q2	$2.39M	Buy	233,884 +12,997	+6%	+$129K	﹤0.01%	3133
2020 Q1	$2.21M	Sell	220,887 -9,034	-4%	-$94.4K	﹤0.01%	2910
2019 Q4	$2.45M	Buy	229,921 +37,189	+19%	+$390K	﹤0.01%	3192
2019 Q3	$2.04M	Sell	192,732 -62,496	-24%	-$650K	﹤0.01%	3320
2019 Q2	$2.57M	Sell	255,228 -2,180	-0.8%	-$21.5K	﹤0.01%	3127
2019 Q1	$2.46M	Buy	257,408 +5,548	+2%	+$52.3K	﹤0.01%	3179
2018 Q4	$2.29M	Sell	251,860 -5,037	-2%	-$46K	﹤0.01%	3145
2018 Q3	$2.4M	Buy	256,897 +52,631	+26%	+$502K	﹤0.01%	3259
2018 Q2	$1.94M	Buy	204,266 +25,823	+14%	+$243K	﹤0.01%	3478
2018 Q1	$1.67M	Buy	178,443 +53,418	+43%	+$518K	﹤0.01%	3518
2017 Q4	$1.27M	Sell	125,025 -3,426	-3%	-$35.9K	﹤0.01%	3754
2017 Q3	$1.35M	Buy	128,451 +3,616	+3%	+$37.7K	﹤0.01%	3619
2017 Q2	$1.28M	Sell	124,835 -19,519	-14%	-$201K	﹤0.01%	3544
2017 Q1	$1.45M	Sell	144,354 -6,969	-5%	-$71.3K	﹤0.01%	3457
2016 Q4	$1.58M	Buy	151,323 +11,209	+8%	+$117K	﹤0.01%	3341
2016 Q3	$1.58M	Buy	140,114 +7,100	+5%	+$80K	﹤0.01%	3151
2016 Q2	$1.49M	Buy	133,014 +18,845	+17%	+$207K	﹤0.01%	3183
2016 Q1	$1.25M	Buy	114,169 +29,306	+35%	+$318K	﹤0.01%	3252
2015 Q4	$923K	Buy	84,863 +10,539	+14%	+$113K	﹤0.01%	3525
2015 Q3	$784K	Sell	74,324 -7,999	-10%	-$82.9K	﹤0.01%	3651
2015 Q2	$848K	Sell	82,323 -19,998	-20%	-$209K	﹤0.01%	3728
2015 Q1	$1.09M	Buy	102,321 +13,146	+15%	+$139K	﹤0.01%	3479
2014 Q4	$939K	Sell	89,175 -36,525	-29%	-$384K	﹤0.01%	3555
2014 Q3	$1.3M	Sell	125,700 -19,443	-13%	-$198K	﹤0.01%	3290
2014 Q2	$1.47M	Sell	145,143 -65,279	-31%	-$646K	﹤0.01%	3218
2014 Q1	$2.05M	Buy	210,422 +29,282	+16%	+$279K	﹤0.01%	2987
2013 Q4	$1.67M	Buy	181,140 +9,069	+5%	+$83.2K	﹤0.01%	3064
2013 Q3	$1.57M	Sell	172,071 -18,779	-10%	-$172K	﹤0.01%	3038
2013 Q2	$1.8M	Buy	+190,850	New	+$1.9M	﹤0.01%	2892

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's NCA Position: Q1 2026 in Review

Wells Fargo reduced its Nuveen California Municipal Value Fund (NCA) stake by 6.1% in Q1 2026, selling an estimated $165K and leaving 272,279 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Wells Fargo first reported a position in NCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.9M in Q1 2023. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Wells Fargo held 272,279 shares of Nuveen California Municipal Value Fund worth $2.55M as of Q1 2026.
Wells Fargo sold 17,627 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $165K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3081 holding.
Wells Fargo first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Nuveen California Municipal Value Fund position peaked at $4.9M in Q1 2023.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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