Wells Fargo’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
409,609
-42,474
| -9% | -$255K | ﹤0.01% | 3133 |
|
|
2025
Q4 | $2.71M | Buy |
452,083
+5,773
| +1% | +$34.6K | ﹤0.01% | 3193 |
|
|
2025
Q3 | $2.75M | Buy |
446,310
+26,843
| +6% | +$167K | ﹤0.01% | 3091 |
|
|
2025
Q2 | $2.62M | Buy |
419,467
+245,381
| +141% | +$1.44M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $1.07M | Buy |
174,086
+63,431
| +57% | +$408K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $742K | Buy |
110,655
+2,663
| +2% | +$18.5K | ﹤0.01% | 3910 |
|
|
2024
Q3 | $769K | Sell |
107,992
-988
| -0.9% | -$7.16K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $828K | Buy |
108,980
+3,742
| +4% | +$26.9K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $769K | Buy |
105,238
+639
| +0.6% | +$4.64K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $788K | Buy |
104,599
+7,891
| +8% | +$55.6K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $684K | Buy |
96,708
+30,093
| +45% | +$221K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $493K | Sell |
66,615
-36,650
| -35% | -$287K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $821K | Buy |
103,265
+2,700
| +3% | +$21.4K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $779K | Sell |
100,565
-14,107
| -12% | -$105K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $740K | Buy |
114,672
+9,889
| +9% | +$71.2K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $710K | Sell |
104,783
-555
| -0.5% | -$4K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $834K | Sell |
105,338
-5,916
| -5% | -$46.4K | ﹤0.01% | 4041 |
|
|
2021
Q4 | $893K | Sell |
111,254
-7,735
| -7% | -$61.7K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $934K | Sell |
118,989
-45,360
| -28% | -$369K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $1.33M | Sell |
164,349
-39,676
| -19% | -$318K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $1.54M | Sell |
204,025
-54,528
| -21% | -$396K | ﹤0.01% | 3923 |
|
|
2020
Q4 | $1.75M | Sell |
258,553
-28,323
| -10% | -$178K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $1.72M | Sell |
286,876
-3,724
| -1% | -$22K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $1.64M | Buy |
290,600
+2,416
| +0.8% | +$13.4K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $1.46M | Buy |
288,184
+80,455
| +39% | +$490K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $1.38M | Buy |
207,729
+93,927
| +83% | +$607K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $728K | Sell |
113,802
-21,118
| -16% | -$137K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $892K | Sell |
134,920
-16,975
| -11% | -$113K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $1.04M | Sell |
151,895
-9,501
| -6% | -$63.9K | ﹤0.01% | 3849 |
|
|
2018
Q4 | $994K | Sell |
161,396
-127,873
| -44% | -$908K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $2.23M | Buy |
289,269
+11,814
| +4% | +$91.3K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $2.07M | Sell |
277,455
-464
| -0.2% | -$3.44K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $2.02M | Buy |
277,919
+6,654
| +2% | +$50.4K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $2.1M | Buy |
271,265
+40,791
| +18% | +$313K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $1.81M | Sell |
230,474
-21,664
| -9% | -$169K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $1.97M | Buy |
252,138
+1,871
| +0.7% | +$14.9K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $2.01M | Sell |
250,267
-1,900
| -0.8% | -$15.1K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $1.94M | Buy |
252,167
+9,194
| +4% | +$71.5K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $1.89M | Sell |
242,973
-23,528
| -9% | -$183K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $2.04M | Sell |
266,501
-31,090
| -10% | -$234K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $2.22M | Sell |
297,591
-155,724
| -34% | -$1.12M | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3.35M | Sell |
453,315
-27,723
| -6% | -$211K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $3.41M | Buy |
481,038
+1,193
| +0.2% | +$9.13K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $3.83M | Buy |
479,845
+6,484
| +1% | +$53.6K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $3.89M | Buy |
473,361
+5,989
| +1% | +$49.5K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $3.8M | Buy |
467,372
+8,511
| +2% | +$71.1K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $3.85M | Sell |
458,861
-8,746
| -2% | -$76.2K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $4.11M | Buy |
467,607
+18,484
| +4% | +$157K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $3.71M | Buy |
449,123
+32,549
| +8% | +$268K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $3.4M | Buy |
416,574
+5,220
| +1% | +$42.6K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $3.26M | Sell |
411,354
-51,819
| -11% | -$417K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $3.67M | Buy |
+463,173
| New | +$3.74M | ﹤0.01% | 2348 |
|
Other funds holding MCN
SFS
AIA
GC
WAM
QL
Wells Fargo's MCN Position: Q1 2026 in Review
Wells Fargo reduced its Madison Covered Call & Equity Strategy Fund (MCN) stake by 9.4% in Q1 2026, selling an estimated $255K and leaving 409,609 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3133.
Wells Fargo first reported a position in MCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.11M in Q2 2014. 46 funds tracked by Wall St. Rank hold MCN as of Q1 2026.
- Wells Fargo held 409,609 shares of Madison Covered Call & Equity Strategy Fund worth $2.39M as of Q1 2026.
- Wells Fargo sold 42,474 Madison Covered Call & Equity Strategy Fund shares in Q1 2026, an estimated $255K.
- Madison Covered Call & Equity Strategy Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3133 holding.
- Wells Fargo first reported a position in Madison Covered Call & Equity Strategy Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Madison Covered Call & Equity Strategy Fund position peaked at $4.11M in Q2 2014.
- 46 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.