Wells Fargo
NUV icon

Wells Fargo’s Nuveen Municipal Value Fund NUV Stock Holding History

Wells Fargo’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Sell
2,085,136
-79,107
-4% -$722K ﹤0.01% 1552
2025
Q4 		$19.6M Buy
2,164,243
+279,066
+15% +$2.52M ﹤0.01% 1507
2025
Q3 		$16.9M Buy
1,885,177
+100,042
+6% +$871K ﹤0.01% 1595
2025
Q2 		$15.5M Buy
1,785,135
+219,066
+14% +$1.88M ﹤0.01% 1589
2025
Q1 		$13.7M Buy
1,566,069
+241,134
+18% +$2.11M ﹤0.01% 1614
2024
Q4 		$11.4M Buy
1,324,935
+26,623
+2% +$236K ﹤0.01% 1763
2024
Q3 		$11.7M Buy
1,298,312
+139,225
+12% +$1.23M ﹤0.01% 1695
2024
Q2 		$10M Buy
1,159,087
+159,583
+16% +$1.36M ﹤0.01% 1726
2024
Q1 		$8.71M Buy
999,504
+137,777
+16% +$1.2M ﹤0.01% 1849
2023
Q4 		$7.41M Sell
861,727
-84,836
-9% -$706K ﹤0.01% 1928
2023
Q3 		$7.82M Buy
946,563
+113,731
+14% +$968K ﹤0.01% 1760
2023
Q2 		$7.25M Buy
832,832
+38,772
+5% +$341K ﹤0.01% 1853
2023
Q1 		$7M Sell
794,060
-38,435
-5% -$342K ﹤0.01% 1855
2022
Q4 		$7.16M Sell
832,495
-47,700
-5% -$407K ﹤0.01% 1796
2022
Q3 		$7.45M Buy
880,195
+96,274
+12% +$864K ﹤0.01% 1720
2022
Q2 		$7M Buy
783,921
+56,520
+8% +$512K ﹤0.01% 1825
2022
Q1 		$6.97M Buy
727,401
+18,684
+3% +$184K ﹤0.01% 2149
2021
Q4 		$7.36M Sell
708,717
-124,843
-15% -$1.36M ﹤0.01% 2155
2021
Q3 		$9.44M Sell
833,560
-34,943
-4% -$406K ﹤0.01% 2261
2021
Q2 		$10M Sell
868,503
-95,391
-10% -$1.08M ﹤0.01% 2224
2021
Q1 		$10.7M Sell
963,894
-69,334
-7% -$774K ﹤0.01% 2144
2020
Q4 		$11.5M Sell
1,033,228
-34,447
-3% -$377K ﹤0.01% 1985
2020
Q3 		$11.4M Buy
1,067,675
+178,794
+20% +$1.89M ﹤0.01% 1799
2020
Q2 		$9.07M Sell
888,881
-8,097
-0.9% -$79.4K ﹤0.01% 1936
2020
Q1 		$8.76M Buy
896,978
+90,782
+11% +$954K ﹤0.01% 1771
2019
Q4 		$8.63M Buy
806,196
+52,199
+7% +$549K ﹤0.01% 2080
2019
Q3 		$7.92M Buy
753,997
+126,445
+20% +$1.31M ﹤0.01% 2140
2019
Q2 		$6.39M Sell
627,552
-232,363
-27% -$2.32M ﹤0.01% 2344
2019
Q1 		$8.6M Buy
859,915
+303,306
+54% +$2.93M ﹤0.01% 2064
2018
Q4 		$5.16M Sell
556,609
-5,004
-0.9% -$46.2K ﹤0.01% 2412
2018
Q3 		$5.26M Buy
561,613
+31,248
+6% +$296K ﹤0.01% 2608
2018
Q2 		$5.07M Sell
530,365
-58,329
-10% -$554K ﹤0.01% 2670
2018
Q1 		$5.58M Sell
588,694
-4,748
-0.8% -$45.8K ﹤0.01% 2539
2017
Q4 		$6.01M Sell
593,442
-86,371
-13% -$878K ﹤0.01% 2425
2017
Q3 		$6.96M Sell
679,813
-52,007
-7% -$530K ﹤0.01% 2258
2017
Q2 		$7.29M Sell
731,820
-34,238
-4% -$342K ﹤0.01% 2155
2017
Q1 		$7.49M Buy
766,058
+39,480
+5% +$383K ﹤0.01% 2110
2016
Q4 		$6.95M Buy
726,578
+4,169
+0.6% +$40.9K ﹤0.01% 2132
2016
Q3 		$7.65M Sell
722,409
-10,389
-1% -$111K ﹤0.01% 1949
2016
Q2 		$7.93M Buy
732,798
+60,849
+9% +$641K ﹤0.01% 1992
2016
Q1 		$7.04M Buy
671,949
+58,132
+9% +$595K ﹤0.01% 2059
2015
Q4 		$6.25M Buy
613,817
+30,310
+5% +$301K ﹤0.01% 2177
2015
Q3 		$5.72M Sell
583,507
-24,144
-4% -$234K ﹤0.01% 2225
2015
Q2 		$5.85M Sell
607,651
-112,996
-16% -$1.1M ﹤0.01% 2305
2015
Q1 		$7.13M Sell
720,647
-358,810
-33% -$3.56M ﹤0.01% 2138
2014
Q4 		$10.4M Buy
1,079,457
+5,640
+0.5% +$54K ﹤0.01% 1801
2014
Q3 		$10.1M Buy
1,073,817
+13,853
+1% +$130K ﹤0.01% 1774
2014
Q2 		$10.2M Sell
1,059,964
-65,821
-6% -$634K ﹤0.01% 1809
2014
Q1 		$10.6M Buy
1,125,785
+160,026
+17% +$1.51M ﹤0.01% 1756
2013
Q4 		$8.73M Sell
965,759
-25,270
-3% -$226K ﹤0.01% 1818
2013
Q3 		$9.05M Buy
991,029
+401,776
+68% +$3.66M ﹤0.01% 1722
2013
Q2 		$5.64M Buy
+589,253
New +$5.95M ﹤0.01% 2023

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Wells Fargo's NUV Position: Q1 2026 in Review

Wells Fargo reduced its Nuveen Municipal Value Fund (NUV) stake by 3.7% in Q1 2026, selling an estimated $722K and leaving 2,085,136 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Wells Fargo first reported a position in NUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.6M in Q4 2025. 229 funds tracked by Wall St. Rank hold NUV as of Q1 2026.

  • Wells Fargo held 2,085,136 shares of Nuveen Municipal Value Fund worth $18.7M as of Q1 2026.
  • Wells Fargo sold 79,107 Nuveen Municipal Value Fund shares in Q1 2026, an estimated $722K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1552 holding.
  • Wells Fargo first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Nuveen Municipal Value Fund position peaked at $19.6M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2026.

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