Wells Fargo
CCA

Wells Fargo’s MFS California Municipal Fund CCA Stock Holding History

Wells Fargo’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,446
Closed -$900K – 6977
2019
Q2 		$900K Sell
75,446
-2,039
-3% -$23.8K ﹤0.01% 3938
2019
Q1 		$882K Buy
77,485
+5,395
+7% +$59K ﹤0.01% 3972
2018
Q4 		$721K Sell
72,090
-44,057
-38% -$438K ﹤0.01% 4093
2018
Q3 		$1.18M Buy
116,147
+11,885
+11% +$122K ﹤0.01% 3846
2018
Q2 		$1.06M Buy
104,262
+7,412
+8% +$76.8K ﹤0.01% 3953
2018
Q1 		$1.01M Sell
96,850
-8,864
-8% -$96.4K ﹤0.01% 3912
2017
Q4 		$1.22M Buy
105,714
+4,340
+4% +$51.2K ﹤0.01% 3793
2017
Q3 		$1.26M Sell
101,374
-2,546
-2% -$30.5K ﹤0.01% 3675
2017
Q2 		$1.21M Sell
103,920
-30,339
-23% -$352K ﹤0.01% 3593
2017
Q1 		$1.55M Buy
134,259
+64,558
+93% +$745K ﹤0.01% 3406
2016
Q4 		$785K Buy
69,701
+21,120
+43% +$256K ﹤0.01% 3882
2016
Q3 		$676K Buy
48,581
+349
+0.7% +$4.86K ﹤0.01% 3779
2016
Q2 		$670K Buy
48,232
+23,547
+95% +$308K ﹤0.01% 3739
2016
Q1 		$302K Buy
24,685
+7,504
+44% +$90.3K ﹤0.01% 4163
2015
Q4 		$203K Sell
17,181
-2
-0% -$23 ﹤0.01% 4455
2015
Q3 		$189K Buy
17,183
+1,001
+6% +$10.9K ﹤0.01% 4501
2015
Q2 		$174K Buy
16,182
+2,536
+19% +$28.8K ﹤0.01% 4688
2015
Q1 		$159K Buy
13,646
+6,045
+80% +$69.1K ﹤0.01% 4534
2014
Q4 		$83K Sell
7,601
-1,000
-12% -$10.9K ﹤0.01% 4814
2014
Q3 		$93K Buy
8,601
+4,700
+120% +$51.1K ﹤0.01% 4689
2014
Q2 		$43K Sell
3,901
-1,138
-23% -$12.4K ﹤0.01% 5029
2014
Q1 		$53K Sell
5,039
-12,351
-71% -$129K ﹤0.01% 4915
2013
Q4 		$174K Buy
17,390
+136
+0.8% +$1.36K ﹤0.01% 4303
2013
Q3 		$177K Buy
17,254
+181
+1% +$1.83K ﹤0.01% 4257
2013
Q2 		$185K Buy
+17,073
New +$198K ﹤0.01% 4162

Other funds holding CCA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo's CCA Position: Q3 2019 in Review

Wells Fargo sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 75,446 shares — an estimated $900K sold.

Wells Fargo first reported a position in CCA in Q2 2013 and held it in 25 quarters. The position peaked at $1.55M in Q1 2017. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

  • Wells Fargo reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 75,446 MFS California Municipal Fund shares in Q3 2019, an estimated $900K.
  • Wells Fargo first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's MFS California Municipal Fund position peaked at $1.55M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.