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 $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,249

Previous 443,274 13.09%

Holding current value

$3.35 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

7.12M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Nuveen California Municipal Value Fund Transaction History