Mackay Shields LLC’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-558,491
| Closed | -$27.1M | – | 698 |
|
|
2022
Q1 | $27.1M | Sell |
558,491
-36,830
| -6% | -$1.78M | 0.24% | 108 |
|
|
2021
Q4 | $28.6M | Sell |
595,321
-31,440
| -5% | -$1.51M | 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% | -$4.2M | 0.28% | 94 |
|
|
2021
Q1 | $29M | Buy |
742,571
+4,679
| +0.6% | +$183K | 0.21% | 96 |
|
|
2020
Q4 | $22.3M | Sell |
737,892
-17,204
| -2% | -$519K | 0.15% | 152 |
|
|
2020
Q3 | $17.8M | Sell |
755,096
-687
| -0.1% | -$16.2K | 0.12% | 177 |
|
|
2020
Q2 | $19.3M | Buy |
755,783
+73,854
| +11% | +$1.89M | 0.15% | 150 |
|
|
2020
Q1 | $19.6M | Sell |
681,929
-74,952
| -10% | -$2.15M | 0.18% | 139 |
|
|
2019
Q4 | $40.7M | Sell |
756,881
-123,121
| -14% | -$6.62M | 0.28% | 74 |
|
|
2019
Q3 | $44.4M | Sell |
880,002
-77,525
| -8% | -$3.91M | 0.27% | 87 |
|
|
2019
Q2 | $45.3M | Sell |
957,527
-145,873
| -13% | -$6.9M | 0.31% | 63 |
|
|
2019
Q1 | $53.3M | Sell |
1,103,400
-11,924
| -1% | -$576K | 0.39% | 44 |
|
|
2018
Q4 | $51.4M | Sell |
1,115,324
-286,942
| -20% | -$13.2M | 0.42% | 41 |
|
|
2018
Q3 | $73.7M | Sell |
1,402,266
-236,221
| -14% | -$12.4M | 0.56% | 19 |
|
|
2018
Q2 | $90.8M | Buy |
1,638,487
+63,517
| +4% | +$3.52M | 0.63% | 20 |
|
|
2018
Q1 | $82.5M | Buy |
+1,574,970
| New | +$82.5M | 0.51% | 29 |
|