Wells Fargo’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Wells Fargo’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.09M	Sell	270,297 -117,071	-30%	-$2.21M	﹤0.01%	2827
2026 Q1	$7.03M	Buy	387,368 +40,555	+12%	+$782K	﹤0.01%	2311
2025 Q4	$6.6M	Sell	346,813 -141,043	-29%	-$2.76M	﹤0.01%	2406
2025 Q3	$9.74M	Sell	487,856 -298,394	-38%	-$5.81M	﹤0.01%	2025
2025 Q2	$15.2M	Sell	786,250 -96,115	-11%	-$1.79M	﹤0.01%	1605
2025 Q1	$16.6M	Buy	882,365 +137,944	+19%	+$2.61M	﹤0.01%	1470
2024 Q4	$13.6M	Buy	744,421 +604,824	+433%	+$11.5M	﹤0.01%	1627
2024 Q3	$2.64M	Sell	139,597 -7,872	-5%	-$147K	﹤0.01%	2842
2024 Q2	$2.71M	Sell	147,469 -13,024	-8%	-$229K	﹤0.01%	2739
2024 Q1	$2.87M	Sell	160,493 -10,571	-6%	-$182K	﹤0.01%	2686
2023 Q4	$2.78M	Sell	171,064 -74,870	-30%	-$1.17M	﹤0.01%	2641
2023 Q3	$3.85M	Sell	245,934 -16,772	-6%	-$268K	﹤0.01%	2303
2023 Q2	$4.07M	Sell	262,706 -18,630	-7%	-$287K	﹤0.01%	2315
2023 Q1	$4.46M	Buy	281,336 +1,634	+0.6%	+$28.9K	﹤0.01%	2214
2022 Q4	$4.91M	Buy	279,702 +89,043	+47%	+$1.55M	﹤0.01%	2098
2022 Q3	$3.33M	Buy	190,659 +95,673	+101%	+$1.82M	﹤0.01%	2302
2022 Q2	$1.75M	Buy	94,986 +7,348	+8%	+$144K	﹤0.01%	2896
2022 Q1	$2.02M	Buy	87,638 +53,338	+156%	+$1.28M	﹤0.01%	3296
2021 Q4	$870K	Buy	+34,300	New	+$862K	﹤0.01%	4226

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

AAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo's NPFD Position: Q2 2026 in Review

Wells Fargo reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 30% in Q2 2026, selling an estimated $2.21M and leaving 270,297 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Wells Fargo first reported a position in NPFD in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q1 2025. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Wells Fargo held 270,297 shares of Nuveen Variable Rate Preferred & Income Fund worth $5.09M as of Q2 2026.
Wells Fargo sold 117,071 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $2.21M.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2827 holding.
Wells Fargo first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and has held it in 19 quarters since.
Wells Fargo's Nuveen Variable Rate Preferred & Income Fund position peaked at $16.6M in Q1 2025.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

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