Wells Fargo
NNY icon

Wells Fargo’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Wells Fargo’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$668K Buy
79,981
+4,843
+6% +$41.4K ﹤0.01% 3985
2025
Q4 		$643K Buy
75,138
+5,325
+8% +$45K ﹤0.01% 4300
2025
Q3 		$577K Buy
69,813
+1,160
+2% +$9.42K ﹤0.01% 4200
2025
Q2 		$557K Buy
68,653
+4,744
+7% +$38.7K ﹤0.01% 4064
2025
Q1 		$528K Sell
63,909
-811
-1% -$6.67K ﹤0.01% 4052
2024
Q4 		$521K Buy
64,720
+1,783
+3% +$14.9K ﹤0.01% 4157
2024
Q3 		$542K Buy
62,937
+499
+0.8% +$4.22K ﹤0.01% 3943
2024
Q2 		$518K Buy
62,438
+1,950
+3% +$16K ﹤0.01% 3889
2024
Q1 		$503K Buy
60,488
+6,421
+12% +$53.6K ﹤0.01% 3886
2023
Q4 		$448K Sell
54,067
-3,725
-6% -$29.8K ﹤0.01% 3939
2023
Q3 		$463K Sell
57,792
-1
-0% -$8 ﹤0.01% 3836
2023
Q2 		$488K Buy
57,793
+1
+0% +$9 ﹤0.01% 3959
2023
Q1 		$504K Sell
57,792
-5,502
-9% -$46.8K ﹤0.01% 3839
2022
Q4 		$523K Buy
63,294
+12,191
+24% +$101K ﹤0.01% 3612
2022
Q3 		$417K Buy
51,103
+10,426
+26% +$89.4K ﹤0.01% 3812
2022
Q2 		$346K Buy
40,677
+9,606
+31% +$83.6K ﹤0.01% 3970
2022
Q1 		$280K Sell
31,071
-29,551
-49% -$279K ﹤0.01% 4787
2021
Q4 		$597K Sell
60,622
-428
-0.7% -$4.25K ﹤0.01% 4526
2021
Q3 		$612K Buy
61,050
+20,678
+51% +$209K ﹤0.01% 4547
2021
Q2 		$406K Buy
40,372
+14,154
+54% +$139K ﹤0.01% 4720
2021
Q1 		$256K Sell
26,218
-245
-0.9% -$2.41K ﹤0.01% 5046
2020
Q4 		$264K Buy
26,463
+247
+0.9% +$2.48K ﹤0.01% 4934
2020
Q3 		$265K Sell
26,216
-18,882
-42% -$190K ﹤0.01% 4794
2020
Q2 		$437K Buy
45,098
+271
+0.6% +$2.52K ﹤0.01% 4420
2020
Q1 		$424K Sell
44,827
-577
-1% -$5.84K ﹤0.01% 4158
2019
Q4 		$475K Buy
45,404
+5,272
+13% +$54.5K ﹤0.01% 4421
2019
Q3 		$408K Buy
40,132
+2,401
+6% +$24.5K ﹤0.01% 4508
2019
Q2 		$376K Sell
37,731
-1
-0% -$10 ﹤0.01% 4580
2019
Q1 		$377K Sell
37,732
-14,828
-28% -$143K ﹤0.01% 4498
2018
Q4 		$502K Sell
52,560
-1,013
-2% -$9.32K ﹤0.01% 4344
2018
Q3 		$505K Sell
53,573
-10,000
-16% -$92.5K ﹤0.01% 4428
2018
Q2 		$586K Sell
63,573
-772
-1% -$7.12K ﹤0.01% 4334
2018
Q1 		$592K Sell
64,345
-2,950
-4% -$27.5K ﹤0.01% 4268
2017
Q4 		$639K Buy
67,295
+20,751
+45% +$206K ﹤0.01% 4212
2017
Q3 		$475K Sell
46,544
-2,550
-5% -$25.9K ﹤0.01% 4370
2017
Q2 		$499K Sell
49,094
-1
-0% -$10 ﹤0.01% 4222
2017
Q1 		$477K Sell
49,095
-3,760
-7% -$36.1K ﹤0.01% 4275
2016
Q4 		$501K Buy
52,855
+3,101
+6% +$30.2K ﹤0.01% 4203
2016
Q3 		$514K Sell
49,754
-6,917
-12% -$72.3K ﹤0.01% 3934
2016
Q2 		$590K Buy
56,671
+814
+1% +$8.31K ﹤0.01% 3816
2016
Q1 		$564K Buy
55,857
+11,076
+25% +$111K ﹤0.01% 3800
2015
Q4 		$450K Buy
44,781
+2,647
+6% +$26K ﹤0.01% 3985
2015
Q3 		$410K Buy
42,134
+1,339
+3% +$13K ﹤0.01% 4068
2015
Q2 		$396K Sell
40,795
-508
-1% -$4.95K ﹤0.01% 4227
2015
Q1 		$402K Buy
41,303
+1,196
+3% +$11.8K ﹤0.01% 4075
2014
Q4 		$393K Buy
40,107
+1
+0% +$10 ﹤0.01% 4074
2014
Q3 		$390K Buy
40,106
+4,481
+13% +$43.9K ﹤0.01% 4033
2014
Q2 		$352K Buy
35,625
+199
+0.6% +$1.94K ﹤0.01% 4102
2014
Q1 		$334K Buy
35,426
+2,955
+9% +$27.3K ﹤0.01% 4091
2013
Q4 		$284K Buy
32,471
+13,201
+69% +$116K ﹤0.01% 4083
2013
Q3 		$173K Sell
19,270
-3,248
-14% -$29.5K ﹤0.01% 4269
2013
Q2 		$216K Buy
+22,518
New +$224K ﹤0.01% 4097

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's NNY Position: Q1 2026 in Review

Wells Fargo increased its Nuveen New York Municipal Value Fund (NNY) stake by 6.4% in Q1 2026, buying an estimated $41.4K and bringing the position to 79,981 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Wells Fargo first reported a position in NNY in Q2 2013 and has held it in 52 quarters since. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Wells Fargo held 79,981 shares of Nuveen New York Municipal Value Fund worth $668K as of Q1 2026.
  • Wells Fargo bought 4,843 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $41.4K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3985 holding.
  • Wells Fargo first reported a position in Nuveen New York Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

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