Wells Fargo
MFV

Wells Fargo’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Wells Fargo’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$6 – 7731
2024
Q1 		$6 Sell
1
-15,801
-100% -$66.8K ﹤0.01% 7373
2023
Q4 		$64.6K Buy
15,802
+1
+0% +$4 ﹤0.01% 5163
2023
Q3 		$61.6K Hold
15,801
– – ﹤0.01% 5071
2023
Q2 		$64.5K Sell
15,801
-1,400
-8% -$5.8K ﹤0.01% 5297
2023
Q1 		$72.4K Sell
17,201
-2,400
-12% -$10.6K ﹤0.01% 4974
2022
Q4 		$81.9K Buy
19,601
+2,000
+11% +$8.51K ﹤0.01% 4635
2022
Q3 		$72K Buy
17,601
+1,400
+9% +$6.56K ﹤0.01% 4782
2022
Q2 		$77K Buy
16,201
+1
+0% +$6 ﹤0.01% 4802
2022
Q1 		$103K Sell
16,200
-1
-0% -$6 ﹤0.01% 5318
2021
Q4 		$111K Hold
16,201
– – ﹤0.01% 5579
2021
Q3 		$108K Buy
16,201
+5,799
+56% +$38.5K ﹤0.01% 5359
2021
Q2 		$71K Buy
10,402
+1
+0% +$7 ﹤0.01% 5429
2021
Q1 		$63K Buy
10,401
+8,219
+377% +$49.7K ﹤0.01% 5705
2020
Q4 		$12K Sell
2,182
-405
-16% -$2.27K ﹤0.01% 5992
2020
Q3 		$14K Sell
2,587
-151,494
-98% -$810K ﹤0.01% 5833
2020
Q2 		$829K Sell
154,081
-3,638
-2% -$18.3K ﹤0.01% 3962
2020
Q1 		$757K Buy
157,719
+157,319
+39,330% +$971K ﹤0.01% 3728
2019
Q4 		$3K Buy
400
+48
+14% +$305 ﹤0.01% 6140
2019
Q3 		$2K Sell
352
-399
-53% -$2.32K ﹤0.01% 6220
2019
Q2 		$4K Hold
751
– – ﹤0.01% 6088
2019
Q1 		$4K Buy
751
+347
+86% +$1.87K ﹤0.01% 5787
2018
Q4 		$2K Buy
404
+3
+0.7% +$16 ﹤0.01% 6221
2018
Q3 		$2K Buy
401
+1
+0.3% +$6 ﹤0.01% 6254
2018
Q2 		$2K Hold
400
– – ﹤0.01% 6207
2018
Q1 		$3K Hold
400
– – ﹤0.01% 6157
2017
Q4 		$2K Sell
400
-700
-64% -$4.57K ﹤0.01% 6213
2017
Q3 		$7K Hold
1,100
– – ﹤0.01% 5959
2017
Q2 		$7K Sell
1,100
-202
-16% -$1.23K ﹤0.01% 5858
2017
Q1 		$8K Hold
1,302
– – ﹤0.01% 5939
2016
Q4 		$7K Hold
1,302
– – ﹤0.01% 5893
2016
Q3 		$7K Buy
1,302
+1
+0.1% +$6 ﹤0.01% 5844
2016
Q2 		$7K Buy
1,301
+1
+0.1% +$5 ﹤0.01% 5759
2016
Q1 		$7K Sell
1,300
-1
-0.1% -$5 ﹤0.01% 5806
2015
Q4 		$7K Sell
1,301
-1
-0.1% -$5 ﹤0.01% 5818
2015
Q3 		$7K Sell
1,302
-723
-36% -$4.07K ﹤0.01% 5792
2015
Q2 		$12K Sell
2,025
-1
-0% -$6 ﹤0.01% 5762
2015
Q1 		$14K Sell
2,026
-776
-28% -$5.44K ﹤0.01% 5509
2014
Q4 		$20K Buy
2,802
+1
+0% +$7 ﹤0.01% 5364
2014
Q3 		$21K Hold
2,801
– – ﹤0.01% 5286
2014
Q2 		$22K Buy
2,801
+1
+0% +$8 ﹤0.01% 5338
2014
Q1 		$21K Sell
2,800
-1,000
-26% -$7.24K ﹤0.01% 5212
2013
Q4 		$27K Hold
3,800
– – ﹤0.01% 4929
2013
Q3 		$27K Hold
3,800
– – ﹤0.01% 4878
2013
Q2 		$28K Buy
+3,800
New +$28K ﹤0.01% 4783

Wells Fargo's MFV Position: Q2 2024 in Review

Wells Fargo sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 1 share — an estimated $6 sold.

Wells Fargo first reported a position in MFV in Q2 2013 and held it in 44 quarters. The position peaked at $829K in Q2 2020. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Wells Fargo reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 1 MFS SPECIAL VALUE TRUST share in Q2 2024, an estimated $6.
  • Wells Fargo first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's MFS SPECIAL VALUE TRUST position peaked at $829K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

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