Wells Fargo
NMAI icon

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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo's NMAI Position: Q1 2026 in Review

Wells Fargo reduced its Nuveen Multi-Asset Income Fund (NMAI) stake by 67% in Q1 2026, selling an estimated $29K and leaving 1,092 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5894.

Wells Fargo first reported a position in NMAI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.66M in Q1 2022. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

  • Wells Fargo held 1,092 shares of Nuveen Multi-Asset Income Fund worth $13.5K as of Q1 2026.
  • Wells Fargo sold 2,191 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $29K.
  • Nuveen Multi-Asset Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5894 holding.
  • Wells Fargo first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Wells Fargo's Nuveen Multi-Asset Income Fund position peaked at $4.66M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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