Wells Fargo’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
939,805
-20,101
| -2% | -$1.25M | 0.01% | 725 |
|
|
2025
Q1 | $56M | Sell |
959,906
-572
| -0.1% | -$33.4K | 0.01% | 701 |
|
|
2024
Q4 | $71M | Sell |
960,478
-108,507
| -10% | -$8.02M | 0.02% | 607 |
|
|
2024
Q3 | $73.2M | Sell |
1,068,985
-1,336
| -0.1% | -$91.5K | 0.02% | 602 |
|
|
2024
Q2 | $60.9M | Sell |
1,070,321
-9,495
| -0.9% | -$540K | 0.01% | 642 |
|
|
2024
Q1 | $61.3M | Buy |
1,079,816
+2,271
| +0.2% | +$129K | 0.01% | 647 |
|
|
2023
Q4 | $60.5M | Sell |
1,077,545
-12,870
| -1% | -$722K | 0.02% | 610 |
|
|
2023
Q3 | $49.2M | Sell |
1,090,415
-11,251
| -1% | -$508K | 0.01% | 653 |
|
|
2023
Q2 | $49.9M | Buy |
1,101,666
+17,436
| +2% | +$791K | 0.01% | 684 |
|
|
2023
Q1 | $41.7M | Buy |
1,084,230
+76,751
| +8% | +$2.95M | 0.01% | 733 |
|
|
2022
Q4 | $38.7M | Sell |
1,007,479
-2,032
| -0.2% | -$78K | 0.01% | 748 |
|
|
2022
Q3 | $34.1M | Buy |
1,009,511
+121,316
| +14% | +$4.1M | 0.01% | 766 |
|
|
2022
Q2 | $35M | Sell |
888,195
-50,421
| -5% | -$1.98M | 0.01% | 814 |
|
|
2022
Q1 | $44.1M | Buy |
938,616
+121,122
| +15% | +$5.69M | 0.01% | 820 |
|
|
2021
Q4 | $51.1M | Sell |
817,494
-27,751
| -3% | -$1.73M | 0.01% | 742 |
|
|
2021
Q3 | $52.3M | Sell |
845,245
-1,108
| -0.1% | -$68.6K | 0.01% | 1001 |
|
|
2021
Q2 | $48.1M | Sell |
846,353
-208,227
| -20% | -$11.8M | 0.01% | 1063 |
|
|
2021
Q1 | $57.9M | Sell |
1,054,580
-63,819
| -6% | -$3.5M | 0.01% | 942 |
|
|
2020
Q4 | $52.3M | Sell |
1,118,399
-40,542
| -3% | -$1.9M | 0.01% | 951 |
|
|
2020
Q3 | $40.7M | Sell |
1,158,941
-30,713
| -3% | -$1.08M | 0.01% | 983 |
|
|
2020
Q2 | $37.1M | Buy |
1,189,654
+194,219
| +20% | +$6.05M | 0.01% | 1007 |
|
|
2020
Q1 | $28M | Buy |
995,435
+91,678
| +10% | +$2.58M | 0.01% | 1056 |
|
|
2019
Q4 | $28.8M | Sell |
903,757
-64,755
| -7% | -$2.07M | 0.01% | 1238 |
|
|
2019
Q3 | $31.8M | Sell |
968,512
-215,149
| -18% | -$7.07M | 0.01% | 1149 |
|
|
2019
Q2 | $41.4M | Sell |
1,183,661
-86,134
| -7% | -$3.01M | 0.01% | 1022 |
|
|
2019
Q1 | $52.8M | Buy |
1,269,795
+316,116
| +33% | +$13.2M | 0.02% | 859 |
|
|
2018
Q4 | $32.8M | Buy |
953,679
+37,580
| +4% | +$1.29M | 0.01% | 1060 |
|
|
2018
Q3 | $50.2M | Sell |
916,099
-6,836
| -0.7% | -$375K | 0.01% | 934 |
|
|
2018
Q2 | $54.1M | Sell |
922,935
-82,268
| -8% | -$4.83M | 0.02% | 875 |
|
|
2018
Q1 | $51.1M | Buy |
1,005,203
+852,188
| +557% | +$43.3M | 0.02% | 883 |
|
|
2017
Q4 | $7.42M | Buy |
153,015
+13,916
| +10% | +$675K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $5.99M | Buy |
139,099
+60,895
| +78% | +$2.62M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.04M | Buy |
78,204
+19,934
| +34% | +$774K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2.24M | Sell |
58,270
-4,741
| -8% | -$182K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $2.14M | Buy |
63,011
+10,133
| +19% | +$343K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $1.42M | Buy |
52,878
+2,869
| +6% | +$77.1K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $1.13M | Sell |
50,009
-1,165
| -2% | -$26.2K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $1.45M | Sell |
51,174
-837
| -2% | -$23.6K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $1.52M | Buy |
52,011
+2,646
| +5% | +$77.2K | ﹤0.01% | 3138 |
|
|
2015
Q3 | $1.3M | Sell |
49,365
-614
| -1% | -$16.1K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $1.44M | Buy |
49,979
+3,937
| +9% | +$113K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $1.39M | Buy |
46,042
+4,170
| +10% | +$126K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $1.46M | Buy |
41,872
+4,007
| +11% | +$140K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.29M | Buy |
37,865
+1,141
| +3% | +$39K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $1.23M | Buy |
+36,724
| New | +$1.23M | ﹤0.01% | 3340 |
|