Wells Fargo
NUMV icon

Wells Fargo’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Wells Fargo’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.68M Buy
199,475
+9,272
+5% +$387K ﹤0.01% 2320
2026
Q1 		$7.37M Buy
190,203
+29,557
+18% +$1.19M ﹤0.01% 2269
2025
Q4 		$6.28M Buy
160,646
+21,697
+16% +$843K ﹤0.01% 2450
2025
Q3 		$5.38M Buy
138,949
+1,953
+1% +$73.2K ﹤0.01% 2502
2025
Q2 		$4.94M Buy
136,996
+8,993
+7% +$307K ﹤0.01% 2480
2025
Q1 		$4.38M Buy
128,003
+4,326
+3% +$152K ﹤0.01% 2516
2024
Q4 		$4.31M Buy
123,677
+4,572
+4% +$168K ﹤0.01% 2554
2024
Q3 		$4.39M Buy
119,105
+900
+0.8% +$31.4K ﹤0.01% 2440
2024
Q2 		$3.9M Sell
118,205
-8,570
-7% -$284K ﹤0.01% 2451
2024
Q1 		$4.34M Sell
126,775
-3,625
-3% -$115K ﹤0.01% 2371
2023
Q4 		$4.11M Sell
130,400
-37,107
-22% -$1.07M ﹤0.01% 2360
2023
Q3 		$4.76M Sell
167,507
-3,082
-2% -$92K ﹤0.01% 2144
2023
Q2 		$5.05M Sell
170,589
-2,952
-2% -$84.1K ﹤0.01% 2145
2023
Q1 		$4.98M Buy
173,541
+22,310
+15% +$677K ﹤0.01% 2119
2022
Q4 		$4.5M Sell
151,231
-19,316
-11% -$595K ﹤0.01% 2155
2022
Q3 		$4.84M Buy
170,547
+40,342
+31% +$1.29M ﹤0.01% 2023
2022
Q2 		$3.99M Buy
130,205
+23,897
+22% +$804K ﹤0.01% 2264
2022
Q1 		$3.83M Buy
106,308
+42,412
+66% +$1.52M ﹤0.01% 2693
2021
Q4 		$2.36M Buy
63,896
+12,061
+23% +$459K ﹤0.01% 3329
2021
Q3 		$1.88M Buy
51,835
+51,834
+5,183,400% +$1.91M ﹤0.01% 3723
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7267
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7218
2020
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 6837

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo's NUMV Position: Q2 2026 in Review

Wells Fargo increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 4.9% in Q2 2026, buying an estimated $387K and bringing the position to 199,475 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Wells Fargo first reported a position in NUMV in Q4 2020 and has held it in 23 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Wells Fargo held 199,475 shares of Nuveen ESG Mid-Cap Value ETF worth $8.68M as of Q2 2026.
  • Wells Fargo bought 9,272 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $387K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2320 holding.
  • Wells Fargo first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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