Wells Fargo’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Wells Fargo’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.9K	Buy	1,967 +875	+80%	+$12K	﹤0.01%	5846
2026 Q1	$13.5K	Sell	1,092 -2,191	-67%	-$29K	﹤0.01%	5894
2025 Q4	$42.8K	Buy	3,283 +2,968	+942%	+$38.7K	﹤0.01%	5615
2025 Q3	$4.09K	Sell	315 -10,878	-97%	-$138K	﹤0.01%	6099
2025 Q2	$141K	Sell	11,193 -12,511	-53%	-$151K	﹤0.01%	4979
2025 Q1	$285K	Buy	23,704 +20,203	+577%	+$249K	﹤0.01%	4462
2024 Q4	$42.2K	Buy	3,501 +899	+35%	+$11.3K	﹤0.01%	5545
2024 Q3	$34.4K	Buy	2,602 +2,601	+260,100%	+$34K	﹤0.01%	5485
2024 Q2	$18	Sell	1 -983	-100%	-$11.9K	﹤0.01%	6544
2024 Q1	$12.2K	Buy	984 +446	+83%	+$5.42K	﹤0.01%	5707
2023 Q4	$6.62K	Sell	538 -32,239	-98%	-$369K	﹤0.01%	5915
2023 Q3	$364K	Sell	32,777 -58,392	-64%	-$684K	﹤0.01%	3970
2023 Q2	$1.06M	Sell	91,169 -15,391	-14%	-$178K	﹤0.01%	3429
2023 Q1	$1.23M	Sell	106,560 -31,798	-23%	-$384K	﹤0.01%	3236
2022 Q4	$1.59M	Sell	138,358 -80,632	-37%	-$938K	﹤0.01%	2945
2022 Q3	$2.49M	Sell	218,990 -56,268	-20%	-$752K	﹤0.01%	2552
2022 Q2	$3.63M	Sell	275,258 -12,496	-4%	-$182K	﹤0.01%	2332
2022 Q1	$4.66M	Buy	287,754 +65,622	+30%	+$1.11M	﹤0.01%	2509
2021 Q4	$4.14M	Buy	+222,132	New	+$4.04M	﹤0.01%	2764

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo's NMAI Position: Q2 2026 in Review

Wells Fargo increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 80% in Q2 2026, buying an estimated $12K and bringing the position to 1,967 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5846.

Wells Fargo first reported a position in NMAI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.66M in Q1 2022. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Wells Fargo held 1,967 shares of Nuveen Multi-Asset Income Fund worth $27.9K as of Q2 2026.
Wells Fargo bought 875 Nuveen Multi-Asset Income Fund shares in Q2 2026, an estimated $12K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5846 holding.
Wells Fargo first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 19 quarters since.
Wells Fargo's Nuveen Multi-Asset Income Fund position peaked at $4.66M in Q1 2022.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.