WELLS FARGO & COMPANY/MN
Position in NCA — Nuveen California Municipal Value Fund
CIK 72971
SAN FRANCISCO, CA
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,848,597
+$294,621 QoQ
Shares Held
305,316
+12.1% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. NCA ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,848,597 | 305,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,553,976 | 272,279 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,594,658 | 289,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,720,605 | 305,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,655,628 | 305,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,899,574 | 335,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,143,568 | 372,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,513,470 | 385,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,843,184 | 443,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,908,709 | 434,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,663,338 | 520,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,536,139 | 552,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,536,680 | 530,606 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,897,777 | 555,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,884,361 | 578,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,824,693 | 463,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,281,348 | 490,418 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,912,849 | 427,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,450,625 | 340,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,946,034 | 279,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,760,022 | 257,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,520,231 | 246,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,641,906 | 244,621 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,496,905 | 231,624 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,390,294 | 233,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,208,870 | 220,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||