WELLS FARGO & COMPANY/MN
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 72971
SAN FRANCISCO, CA
Position in NUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,546,527
-$198,845 QoQ
Shares Held
2,011,554
-3.5% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV 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. NUV ranks #69 (0.3% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,546,527 | 2,011,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,745,372 | 2,085,136 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,608,041 | 2,164,243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,928,889 | 1,885,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,512,822 | 1,785,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,734,424 | 1,566,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,381,191 | 1,324,935 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,710,773 | 1,298,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,002,919 | 1,159,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,705,678 | 999,504 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,410,851 | 861,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,818,609 | 946,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,245,637 | 832,832 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,995,667 | 794,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,159,456 | 832,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,446,449 | 880,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,000,413 | 783,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,968,501 | 727,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,356,482 | 708,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,435,898 | 833,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,013,839 | 868,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,737,778 | 963,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,468,830 | 1,033,228 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,381,415 | 1,067,675 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,066,585 | 888,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,754,504 | 896,978 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||