Wells Fargo’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244K | Sell |
14,217
-16,956
| -54% | -$271K | ﹤0.01% | 4590 |
|
|
2025
Q4 | $483K | Buy |
31,173
+7,803
| +33% | +$116K | ﹤0.01% | 4523 |
|
|
2025
Q3 | $362K | Buy |
23,370
+2,451
| +12% | +$39.3K | ﹤0.01% | 4531 |
|
|
2025
Q2 | $353K | Buy |
20,919
+1,234
| +6% | +$20.8K | ﹤0.01% | 4391 |
|
|
2025
Q1 | $329K | Sell |
19,685
-1,668
| -8% | -$32.2K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $459K | Sell |
21,353
-55,086
| -72% | -$1.09M | ﹤0.01% | 4236 |
|
|
2024
Q3 | $1.15M | Sell |
76,439
-61,822
| -45% | -$815K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $1.57M | Sell |
138,261
-52,386
| -27% | -$623K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $2.72M | Sell |
190,647
-88,048
| -32% | -$1.25M | ﹤0.01% | 2736 |
|
|
2023
Q4 | $4.06M | Sell |
278,695
-29,717
| -10% | -$445K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $4.78M | Sell |
308,412
-36,979
| -11% | -$569K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $5.12M | Buy |
345,391
+29,429
| +9% | +$476K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $5.06M | Buy |
315,962
+18,262
| +6% | +$280K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $4.28M | Sell |
297,700
-7,273
| -2% | -$110K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $4.24M | Sell |
304,973
-10,351
| -3% | -$167K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $4.66M | Sell |
315,324
-55,928
| -15% | -$859K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $6.57M | Buy |
371,252
+20,274
| +6% | +$356K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $6.27M | Buy |
350,978
+50,348
| +17% | +$943K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $5.25M | Sell |
300,630
-256
| -0.1% | -$4.17K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $6.38M | Buy |
300,886
+25,490
| +9% | +$530K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $5.51M | Buy |
275,396
+167,446
| +155% | +$3.09M | ﹤0.01% | 2755 |
|
|
2020
Q4 | $1.46M | Buy |
107,950
+28,292
| +36% | +$286K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $616K | Buy |
79,658
+15,372
| +24% | +$207K | ﹤0.01% | 4200 |
|
|
2020
Q2 | $853K | Buy |
64,286
+15,476
| +32% | +$207K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $601K | Buy |
48,810
+3,096
| +7% | +$77.9K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $1.45M | Sell |
45,714
-16,547
| -27% | -$560K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $2.3M | Buy |
62,261
+737
| +1% | +$25.4K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $2.03M | Buy |
61,524
+10,333
| +20% | +$380K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $2.05M | Sell |
51,191
-1,125
| -2% | -$46.5K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $2.07M | Buy |
52,316
+21,005
| +67% | +$868K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $1.32M | Buy |
31,311
+2,833
| +10% | +$108K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $926K | Sell |
28,478
-1,902
| -6% | -$59.9K | ﹤0.01% | 4051 |
|
|
2018
Q1 | $922K | Buy |
30,380
+183
| +0.6% | +$5.02K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $825K | Sell |
30,197
-11,669
| -28% | -$321K | ﹤0.01% | 4051 |
|
|
2017
Q3 | $1.16M | Sell |
41,866
-918
| -2% | -$24.6K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $1.29M | Buy |
42,784
+5,668
| +15% | +$183K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $1.19M | Buy |
37,116
+2,546
| +7% | +$78.7K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $1.09M | Buy |
34,570
+2,022
| +6% | +$57.2K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $814K | Sell |
32,548
-744
| -2% | -$17K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $702K | Buy |
33,292
+7,595
| +30% | +$149K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $487K | Buy |
25,697
+404
| +2% | +$7.55K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $479K | Buy |
25,293
+542
| +2% | +$10.8K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $479K | Sell |
24,751
-904
| -4% | -$17.7K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $492K | Buy |
25,655
+4,703
| +22% | +$94.1K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $447K | Buy |
20,952
+1,942
| +10% | +$37.6K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $352K | Sell |
19,010
-11,166
| -37% | -$186K | ﹤0.01% | 4134 |
|
|
2014
Q3 | $477K | Buy |
30,176
+333
| +1% | +$6.02K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $544K | Buy |
29,843
+2,025
| +7% | +$34.6K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $465K | Hold |
27,818
| – | – | ﹤0.01% | 3919 |
|
|
2013
Q4 | $373K | Buy |
27,818
+20,444
| +277% | +$288K | ﹤0.01% | 3951 |
|
|
2013
Q3 | $107K | Sell |
7,374
-26,652
| -78% | -$349K | ﹤0.01% | 4445 |
|
|
2013
Q2 | $432K | Buy |
+34,026
| New | +$435K | ﹤0.01% | 3766 |
|
Other funds holding MCS
OAG
KA
VCM
GI
Wells Fargo's MCS Position: Q1 2026 in Review
Wells Fargo reduced its Marcus Corp (MCS) stake by 54% in Q1 2026, selling an estimated $271K and leaving 14,217 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #4590.
Wells Fargo first reported a position in MCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.57M in Q1 2022. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.
- Wells Fargo held 14,217 shares of Marcus Corp worth $244K as of Q1 2026.
- Wells Fargo sold 16,956 Marcus Corp shares in Q1 2026, an estimated $271K.
- Marcus Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4590 holding.
- Wells Fargo first reported a position in Marcus Corp in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Marcus Corp position peaked at $6.57M in Q1 2022.
- 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.