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Mackay Shields LLC’s Wells Fargo WFC Stock Holding History

Mackay Shields LLC’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-558,491
Closed -$27.1M – 699
2022
Q1 		$27.1M Sell
558,491
-36,830
-6% -$1.97M 0.24% 108
2021
Q4 		$28.6M Sell
595,321
-31,440
-5% -$1.55M 0.24% 113
2021
Q3 		$29.1M Sell
626,761
-23,051
-4% -$1.07M 0.27% 96
2021
Q2 		$29.4M Sell
649,812
-92,759
-12% -$4.14M 0.28% 94
2021
Q1 		$29M Buy
742,571
+4,679
+0.6% +$166K 0.21% 96
2020
Q4 		$22.3M Sell
737,892
-17,204
-2% -$445K 0.15% 152
2020
Q3 		$17.8M Sell
755,096
-687
-0.1% -$16.9K 0.12% 177
2020
Q2 		$19.3M Buy
755,783
+73,854
+11% +$2.02M 0.15% 150
2020
Q1 		$19.6M Sell
681,929
-74,952
-10% -$3.19M 0.18% 139
2019
Q4 		$40.7M Sell
756,881
-123,121
-14% -$6.45M 0.28% 74
2019
Q3 		$44.4M Sell
880,002
-77,525
-8% -$3.65M 0.27% 87
2019
Q2 		$45.3M Sell
957,527
-145,873
-13% -$6.82M 0.31% 63
2019
Q1 		$53.3M Sell
1,103,400
-11,924
-1% -$586K 0.39% 44
2018
Q4 		$51.4M Sell
1,115,324
-286,942
-20% -$14.7M 0.42% 41
2018
Q3 		$73.7M Sell
1,402,266
-236,221
-14% -$13.5M 0.56% 19
2018
Q2 		$90.8M Buy
1,638,487
+63,517
+4% +$3.4M 0.63% 20
2018
Q1 		$82.5M Buy
+1,574,970
New +$93.6M 0.51% 29

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mackay Shields LLC's WFC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Wells Fargo (WFC) in Q2 2022, closing a stake of 558,491 shares — an estimated $27.1M sold.

Mackay Shields LLC first reported a position in WFC in Q1 2018 and held it in 17 quarters. The position peaked at $90.8M in Q2 2018. 1,993 funds tracked by Wall St. Rank hold WFC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Wells Fargo position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 558,491 Wells Fargo shares in Q2 2022, an estimated $27.1M.
  • Mackay Shields LLC first reported a position in Wells Fargo in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Wells Fargo position peaked at $90.8M in Q2 2018.
  • 1,993 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.