WELLS FARGO & COMPANY/MN
Position in NUW — Nuveen AMT-Free Municipal Value Fund
CIK 72971
SAN FRANCISCO, CA
Position in NUW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,909
-$256,254 QoQ
Shares Held
59,799
-23.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW 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. NUW ranks #280 (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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,909 | 59,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,116,163 | 77,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,100,295 | 76,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,251,044 | 88,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,058,955 | 77,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,036,311 | 75,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,044,220 | 76,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,066,463 | 145,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,287,423 | 164,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,304,949 | 170,737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,297,213 | 168,541 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,138,908 | 159,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,274,085 | 165,629 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,428,462 | 176,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,393,890 | 175,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,644,381 | 201,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,736,355 | 193,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,766,687 | 187,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,910,054 | 175,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,574,276 | 209,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,915,907 | 226,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,225,999 | 256,432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,472,742 | 211,366 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,576,870 | 161,256 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,243,739 | 143,370 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,063,670 | 131,864 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||