Wells Fargo
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Wells Fargo’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Wells Fargo’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
77,890
+1,000
+1% +$14.4K ﹤0.01% 3677
2025
Q4 		$1.1M Sell
76,890
-11,336
-13% -$162K ﹤0.01% 3894
2025
Q3 		$1.25M Buy
88,226
+10,817
+14% +$149K ﹤0.01% 3656
2025
Q2 		$1.06M Buy
77,409
+1,986
+3% +$27K ﹤0.01% 3657
2025
Q1 		$1.04M Sell
75,423
-1,471
-2% -$20.3K ﹤0.01% 3633
2024
Q4 		$1.04M Sell
76,894
-68,427
-47% -$953K ﹤0.01% 3678
2024
Q3 		$2.07M Sell
145,321
-19,479
-12% -$272K ﹤0.01% 3023
2024
Q2 		$2.29M Sell
164,800
-5,937
-3% -$80.3K ﹤0.01% 2873
2024
Q1 		$2.3M Buy
170,737
+2,196
+1% +$30.1K ﹤0.01% 2855
2023
Q4 		$2.3M Buy
168,541
+8,921
+6% +$117K ﹤0.01% 2800
2023
Q3 		$2.14M Sell
159,620
-6,009
-4% -$81.3K ﹤0.01% 2765
2023
Q2 		$2.27M Sell
165,629
-10,730
-6% -$148K ﹤0.01% 2796
2023
Q1 		$2.43M Buy
176,359
+467
+0.3% +$6.51K ﹤0.01% 2707
2022
Q4 		$2.39M Sell
175,892
-25,508
-13% -$342K ﹤0.01% 2651
2022
Q3 		$2.64M Buy
201,400
+8,018
+4% +$113K ﹤0.01% 2496
2022
Q2 		$2.74M Buy
193,382
+5,937
+3% +$84.1K ﹤0.01% 2550
2022
Q1 		$2.77M Buy
187,445
+11,929
+7% +$187K ﹤0.01% 2984
2021
Q4 		$2.91M Sell
175,516
-34,119
-16% -$570K ﹤0.01% 3119
2021
Q3 		$3.57M Sell
209,635
-16,980
-7% -$291K ﹤0.01% 3158
2021
Q2 		$3.92M Sell
226,615
-29,817
-12% -$502K ﹤0.01% 3076
2021
Q1 		$4.23M Buy
256,432
+45,066
+21% +$745K ﹤0.01% 3002
2020
Q4 		$3.47M Buy
211,366
+50,110
+31% +$808K ﹤0.01% 3058
2020
Q3 		$2.58M Buy
161,256
+17,886
+12% +$286K ﹤0.01% 3100
2020
Q2 		$2.24M Buy
143,370
+11,506
+9% +$173K ﹤0.01% 3183
2020
Q1 		$2.06M Buy
131,864
+2,423
+2% +$39K ﹤0.01% 2974
2019
Q4 		$2.1M Sell
129,441
-10,342
-7% -$172K ﹤0.01% 3314
2019
Q3 		$2.31M Sell
139,783
-7,022
-5% -$122K ﹤0.01% 3203
2019
Q2 		$2.48M Sell
146,805
-1,008
-0.7% -$16.6K ﹤0.01% 3159
2019
Q1 		$2.36M Buy
147,813
+52,862
+56% +$833K ﹤0.01% 3216
2018
Q4 		$1.4M Buy
94,951
+53,402
+129% +$783K ﹤0.01% 3578
2018
Q3 		$613K Buy
41,549
+2,026
+5% +$30.9K ﹤0.01% 4296
2018
Q2 		$617K Sell
39,523
-5,602
-12% -$88K ﹤0.01% 4309
2018
Q1 		$719K Sell
45,125
-282
-0.6% -$4.61K ﹤0.01% 4143
2017
Q4 		$784K Buy
45,407
+4,346
+11% +$75.6K ﹤0.01% 4089
2017
Q3 		$721K Buy
41,061
+10,301
+33% +$178K ﹤0.01% 4078
2017
Q2 		$526K Buy
30,760
+10,069
+49% +$173K ﹤0.01% 4191
2017
Q1 		$353K Sell
20,691
-1,671
-7% -$27.7K ﹤0.01% 4477
2016
Q4 		$364K Buy
22,362
+9,691
+76% +$163K ﹤0.01% 4414
2016
Q3 		$238K Hold
12,671
– – ﹤0.01% 4378
2016
Q2 		$241K Buy
12,671
+1,000
+9% +$18.2K ﹤0.01% 4301
2016
Q1 		$210K Hold
11,671
– – ﹤0.01% 4387
2015
Q4 		$208K Sell
11,671
-2,001
-15% -$34.5K ﹤0.01% 4429
2015
Q3 		$234K Buy
13,672
+1,738
+15% +$28.6K ﹤0.01% 4376
2015
Q2 		$193K Buy
11,934
+3,239
+37% +$54.9K ﹤0.01% 4624
2015
Q1 		$152K Sell
8,695
-3,748
-30% -$65.1K ﹤0.01% 4557
2014
Q4 		$217K Sell
12,443
-13,112
-51% -$221K ﹤0.01% 4377
2014
Q3 		$421K Sell
25,555
-2,651
-9% -$43.2K ﹤0.01% 3993
2014
Q2 		$469K Buy
28,206
+705
+3% +$11.5K ﹤0.01% 3952
2014
Q1 		$439K Buy
27,501
+1,594
+6% +$25.2K ﹤0.01% 3948
2013
Q4 		$393K Buy
25,907
+8,589
+50% +$129K ﹤0.01% 3927
2013
Q3 		$265K Sell
17,318
-4,541
-21% -$69.5K ﹤0.01% 4058
2013
Q2 		$350K Buy
+21,859
New +$374K ﹤0.01% 3861

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's NUW Position: Q1 2026 in Review

Wells Fargo increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 1.3% in Q1 2026, buying an estimated $14.4K and bringing the position to 77,890 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Wells Fargo first reported a position in NUW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.23M in Q1 2021. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • Wells Fargo held 77,890 shares of Nuveen AMT-Free Municipal Value Fund worth $1.12M as of Q1 2026.
  • Wells Fargo bought 1,000 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $14.4K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3677 holding.
  • Wells Fargo first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Nuveen AMT-Free Municipal Value Fund position peaked at $4.23M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

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