Wells Fargo’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
584,965
+691
| +0.1% | +$8.72K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $7.51M | Buy |
584,274
+31,062
| +6% | +$399K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $7.46M | Sell |
553,212
-34,810
| -6% | -$470K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $7.87M | Buy |
588,022
+470,437
| +400% | +$6.3M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.78M | Buy |
117,585
+13,365
| +13% | +$202K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $1.57M | Buy |
104,220
+3,597
| +4% | +$54.1K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $1.38M | Sell |
100,623
-2,032
| -2% | -$27.8K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $1.41M | Sell |
102,655
-14,572
| -12% | -$200K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.47M | Sell |
117,227
-60,883
| -34% | -$765K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $2.03M | Buy |
178,110
+34,462
| +24% | +$393K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $1.64M | Buy |
143,648
+43,808
| +44% | +$499K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.02M | Sell |
99,840
-1,147
| -1% | -$11.7K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $1.09M | Sell |
100,987
-7,822
| -7% | -$84.2K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $1.44M | Sell |
108,809
-13,989
| -11% | -$185K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.57M | Sell |
122,798
-2,346,480
| -95% | -$30M | ﹤0.01% | 3496 |
|
|
2021
Q3 | $32M | Buy |
2,469,278
+91,682
| +4% | +$1.19M | 0.01% | 1300 |
|
|
2021
Q2 | $32.5M | Buy |
2,377,596
+109,384
| +5% | +$1.49M | 0.01% | 1316 |
|
|
2021
Q1 | $31.1M | Buy |
2,268,212
+59,307
| +3% | +$814K | 0.01% | 1298 |
|
|
2020
Q4 | $23.5M | Buy |
2,208,905
+5,641
| +0.3% | +$59.9K | 0.01% | 1438 |
|
|
2020
Q3 | $18.2M | Buy |
2,203,264
+58,450
| +3% | +$483K | 0.01% | 1464 |
|
|
2020
Q2 | $20.5M | Buy |
2,144,814
+108,610
| +5% | +$1.04M | 0.01% | 1354 |
|
|
2020
Q1 | $13.7M | Sell |
2,036,204
-78,823
| -4% | -$532K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $36.9M | Buy |
2,115,027
+34,992
| +2% | +$611K | 0.01% | 1106 |
|
|
2019
Q3 | $33.5M | Buy |
2,080,035
+42,746
| +2% | +$688K | 0.01% | 1120 |
|
|
2019
Q2 | $32.2M | Buy |
2,037,289
+135,636
| +7% | +$2.14M | 0.01% | 1169 |
|
|
2019
Q1 | $28.8M | Buy |
1,901,653
+393,440
| +26% | +$5.96M | 0.01% | 1214 |
|
|
2018
Q4 | $18.7M | Buy |
1,508,213
+14,297
| +1% | +$177K | 0.01% | 1405 |
|
|
2018
Q3 | $24.4M | Buy |
1,493,916
+63,434
| +4% | +$1.04M | 0.01% | 1377 |
|
|
2018
Q2 | $23.9M | Buy |
1,430,482
+105,703
| +8% | +$1.77M | 0.01% | 1370 |
|
|
2018
Q1 | $20.7M | Buy |
1,324,779
+128,570
| +11% | +$2.01M | 0.01% | 1432 |
|
|
2017
Q4 | $20.3M | Buy |
1,196,209
+186,045
| +18% | +$3.16M | 0.01% | 1429 |
|
|
2017
Q3 | $18.5M | Buy |
1,010,164
+43,124
| +4% | +$790K | 0.01% | 1469 |
|
|
2017
Q2 | $18.5M | Buy |
967,040
+62,063
| +7% | +$1.19M | 0.01% | 1430 |
|
|
2017
Q1 | $17.8M | Buy |
904,977
+47,889
| +6% | +$942K | 0.01% | 1442 |
|
|
2016
Q4 | $15.1M | Buy |
857,088
+56,681
| +7% | +$996K | 0.01% | 1549 |
|
|
2016
Q3 | $13.9M | Sell |
800,407
-5,561
| -0.7% | -$96.8K | 0.01% | 1528 |
|
|
2016
Q2 | $13.4M | Buy |
805,968
+174,190
| +28% | +$2.89M | 0.01% | 1585 |
|
|
2016
Q1 | $10.5M | Buy |
631,778
+59,897
| +10% | +$997K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $8.96M | Sell |
571,881
-16,030
| -3% | -$251K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $9.67M | Buy |
587,911
+48,056
| +9% | +$790K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $11.5M | Buy |
539,855
+9,980
| +2% | +$212K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $12.2M | Buy |
529,875
+157,067
| +42% | +$3.62M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $8.3M | Sell |
372,808
-18,279
| -5% | -$407K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $9.59M | Sell |
391,087
-100,668
| -20% | -$2.47M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $12.7M | Buy |
491,755
+143,643
| +41% | +$3.71M | 0.01% | 1621 |
|
|
2014
Q1 | $8.68M | Buy |
348,112
+166,996
| +92% | +$4.16M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $4.61M | Sell |
181,116
-167,155
| -48% | -$4.25M | ﹤0.01% | 2314 |
|
|
2013
Q3 | $8.52M | Sell |
348,271
-47,511
| -12% | -$1.16M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $9.19M | Buy |
+395,782
| New | +$9.19M | ﹤0.01% | 1647 |
|