Wells Fargo’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,790
| Closed | -$103K | – | 7125 |
|
|
2024
Q2 | $103K | Sell |
13,790
-1,628
| -11% | -$12.1K | ﹤0.01% | 4924 |
|
|
2024
Q1 | $118K | Buy |
15,418
+483
| +3% | +$3.66K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $118K | Sell |
14,935
-17,788
| -54% | -$130K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $227K | Buy |
32,723
+2,517
| +8% | +$19.2K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $236K | Sell |
30,206
-5,965
| -16% | -$48.4K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $299K | Sell |
36,171
-1,839
| -5% | -$15.3K | ﹤0.01% | 4188 |
|
|
2022
Q4 | $308K | Sell |
38,010
-3,161
| -8% | -$26.2K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $326K | Buy |
41,171
+3,871
| +10% | +$35.5K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $328K | Buy |
37,300
+500
| +1% | +$4.93K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $374K | Sell |
36,800
-1,200
| -3% | -$11.8K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $367K | Sell |
38,000
-5,803
| -13% | -$56K | ﹤0.01% | 4913 |
|
|
2021
Q3 | $417K | Sell |
43,803
-1,000
| -2% | -$9.8K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $437K | Sell |
44,803
-1
| -0% | -$10 | ﹤0.01% | 4691 |
|
|
2021
Q1 | $414K | Sell |
44,804
-6,830
| -13% | -$61.2K | ﹤0.01% | 4786 |
|
|
2020
Q4 | $432K | Sell |
51,634
-1,407
| -3% | -$11.3K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $407K | Buy |
53,041
+12,535
| +31% | +$100K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $323K | Buy |
40,506
+13,863
| +52% | +$109K | ﹤0.01% | 4629 |
|
|
2020
Q1 | $201K | Sell |
26,643
-252
| -0.9% | -$2.48K | ﹤0.01% | 4690 |
|
|
2019
Q4 | $288K | Buy |
26,895
+15,144
| +129% | +$154K | ﹤0.01% | 4752 |
|
|
2019
Q3 | $116K | Buy |
11,751
+1,420
| +14% | +$14.3K | ﹤0.01% | 5252 |
|
|
2019
Q2 | $107K | Sell |
10,331
-9,303
| -47% | -$100K | ﹤0.01% | 5272 |
|
|
2019
Q1 | $216K | Sell |
19,634
-1,228
| -6% | -$13.2K | ﹤0.01% | 4788 |
|
|
2018
Q4 | $192K | Sell |
20,862
-7,537
| -27% | -$77.6K | ﹤0.01% | 4936 |
|
|
2018
Q3 | $308K | Sell |
28,399
-999
| -3% | -$11.1K | ﹤0.01% | 4767 |
|
|
2018
Q2 | $318K | Buy |
29,398
+13,153
| +81% | +$153K | ﹤0.01% | 4759 |
|
|
2018
Q1 | $189K | Sell |
16,245
-1,817
| -10% | -$22.5K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $225K | Sell |
18,062
-10,777
| -37% | -$140K | ﹤0.01% | 4900 |
|
|
2017
Q3 | $393K | Sell |
28,839
-24,307
| -46% | -$328K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $692K | Sell |
53,146
-21,420
| -29% | -$276K | ﹤0.01% | 4003 |
|
|
2017
Q1 | $932K | Buy |
74,566
+21,376
| +40% | +$258K | ﹤0.01% | 3804 |
|
|
2016
Q4 | $606K | Buy |
53,190
+27,260
| +105% | +$315K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $327K | Buy |
25,930
+1
| +0% | +$13 | ﹤0.01% | 4195 |
|
|
2016
Q2 | $322K | Sell |
25,929
-4,310
| -14% | -$53.3K | ﹤0.01% | 4146 |
|
|
2016
Q1 | $370K | Sell |
30,239
-61,834
| -67% | -$703K | ﹤0.01% | 4049 |
|
|
2015
Q4 | $1.07M | Buy |
92,073
+4,776
| +5% | +$60K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $1.1M | Buy |
87,297
+9,542
| +12% | +$131K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $1.2M | Buy |
77,755
+4,940
| +7% | +$82K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $1.17M | Buy |
72,815
+7,861
| +12% | +$127K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $1.03M | Buy |
64,954
+23,965
| +58% | +$394K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $689K | Buy |
40,989
+7,001
| +21% | +$124K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $610K | Buy |
33,988
+14,861
| +78% | +$263K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $328K | Sell |
19,127
-5,126
| -21% | -$86.7K | ﹤0.01% | 4104 |
|
|
2013
Q4 | $406K | Buy |
24,253
+2,929
| +14% | +$46.7K | ﹤0.01% | 3909 |
|
|
2013
Q3 | $333K | Sell |
21,324
-1,042
| -5% | -$16.1K | ﹤0.01% | 3946 |
|
|
2013
Q2 | $347K | Buy |
+22,366
| New | +$364K | ﹤0.01% | 3868 |
|
Wells Fargo's MFD Position: Q3 2024 in Review
Wells Fargo sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2024, closing a stake of 13,790 shares — an estimated $103K sold.
Wells Fargo first reported a position in MFD in Q2 2013 and held it in 45 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold MFD as of Q3 2024.
- Wells Fargo reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 13,790 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2024, an estimated $103K.
- Wells Fargo first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 45 quarters.
- Wells Fargo's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $1.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.