Wells Fargo
MDRR

Wells Fargo’s Medalist Diversified Inc MDRR Stock Holding History

Wells Fargo’s Portfolio MDRR Stock Details MDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$69 – 7239
2024
Q1 		$69 Hold
6
– – ﹤0.01% 6750
2023
Q4 		$58 Sell
6
-47,927
-100% -$505K ﹤0.01% 6898
2023
Q3 		$506K Hold
47,933
– – ﹤0.01% 3776
2023
Q2 		$479K Hold
47,933
– – ﹤0.01% 3977
2023
Q1 		$640K Sell
47,933
-17,229
-26% -$247K ﹤0.01% 3686
2022
Q4 		$730K Hold
65,162
– – ﹤0.01% 3422
2022
Q3 		$851K Sell
65,162
-1
-0% -$14 ﹤0.01% 3336
2022
Q2 		$865K Buy
65,163
+1
+0% +$16 ﹤0.01% 3381
2022
Q1 		$1.1M Buy
65,162
+35,156
+117% +$589K ﹤0.01% 3798
2021
Q4 		$576K Hold
30,006
– – ﹤0.01% 4544
2021
Q3 		$595K Hold
30,006
– – ﹤0.01% 4564
2021
Q2 		$653K Buy
30,006
+29,992
+214,229% +$708K ﹤0.01% 4481
2021
Q1 		$0 Buy
14
+13
+1,300% +$483 ﹤0.01% 7185
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6800
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6663
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6610
2020
Q1 		$0 Buy
+1
New +$51 ﹤0.01% 6561

Other funds holding MDRR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo's MDRR Position: Q2 2024 in Review

Wells Fargo sold out of Medalist Diversified Inc (MDRR) in Q2 2024, closing a stake of 6 shares — an estimated $69 sold.

Wells Fargo first reported a position in MDRR in Q1 2020 and held it in 17 quarters. The position peaked at $1.1M in Q1 2022. 6 funds tracked by Wall St. Rank hold MDRR as of Q2 2024.

  • Wells Fargo reported no remaining Medalist Diversified Inc position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 6 Medalist Diversified Inc shares in Q2 2024, an estimated $69.
  • Wells Fargo first reported a position in Medalist Diversified Inc in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Medalist Diversified Inc position peaked at $1.1M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.