Wells Fargo & Company Nuveen California Municipal Value Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Wells Fargo & Company holds 385,249 shares of NCA stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,249

Previous 443,274 13.09%

Holding current value

$3.36 Million

Previous $3.84 Million 8.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.64 - $9.19 $501,336 - $533,249	-58,025 Reduced 13.09%	385,249 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$8.39 - $9.04 $75,283 - $81,115	8,973 Added 2.07%	443,274 $3.84 Million
Q1 2024 May 10, 2024	SELL	$8.74 - $9.06 $753,047 - $780,618	-86,161 Reduced 16.55%	434,301 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$7.82 - $8.98 $250,646 - $287,826	-32,052 Reduced 5.8%	520,462 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$8.17 - $8.81 $178,988 - $193,009	21,908 Added 4.13%	552,514 $4.54 Million
Q2 2023 Aug 15, 2023	SELL	$8.54 - $9.1 $216,301 - $230,484	-25,328 Reduced 4.56%	530,606 $4.54 Million
Q1 2023 May 12, 2023	SELL	$8.55 - $9.05 $188,929 - $199,977	-22,097 Reduced 3.82%	555,934 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.09 - $8.73 $930,293 - $1 Million	114,993 Added 24.83%	578,031 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$8.22 - $9.17 $225,063 - $251,074	-27,380 Reduced 5.58%	463,038 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$8.38 - $9.3 $530,043 - $588,234	63,251 Added 14.81%	490,418 $4.28 Million
Q1 2022 May 16, 2022	BUY	$9.04 - $10.13 $779,211 - $873,165	86,196 Added 25.28%	427,167 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $618,494 - $647,505	61,726 Added 22.1%	340,971 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$10.45 - $10.91 $222,574 - $232,372	21,299 Added 8.26%	279,245 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$10.21 - $10.72 $115,863 - $121,650	11,348 Added 4.6%	257,946 $2.76 Million
Q1 2021 May 13, 2021	BUY	$9.92 - $10.97 $19,611 - $21,687	1,977 Added 0.81%	246,598 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$10.18 - $10.88 $132,309 - $141,407	12,997 Added 5.61%	244,621 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$10.13 - $10.84 $22,893 - $24,498	-2,260 Reduced 0.97%	231,624 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$9.3 - $10.27 $120,872 - $133,479	12,997 Added 5.88%	233,884 $2.39 Million
Q1 2020 May 14, 2020	BUY	$8.83 - $10.97 $1.95 Million - $2.42 Million	220,887 New	220,887 $2.21 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

Ticker NCA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...

More about NCA

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Wells Fargo & Company Nuveen California Municipal Value Fund Transaction History