Wells Fargo’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
163,124
-4,153
| -2% | -$160K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $5.69M | Sell |
167,277
-11,997
| -7% | -$408K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $7.49M | Sell |
179,274
-21,793
| -11% | -$911K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $8.25M | Sell |
201,067
-9,100
| -4% | -$373K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $8.81M | Sell |
210,167
-9,651
| -4% | -$404K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $12M | Buy |
219,818
+28,912
| +15% | +$1.58M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $11.3M | Buy |
190,906
+4,645
| +2% | +$274K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $9.99M | Buy |
186,261
+6,228
| +3% | +$334K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $10.2M | Sell |
180,033
-27,133
| -13% | -$1.53M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $11.1M | Buy |
207,166
+1,639
| +0.8% | +$87.8K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $11.5M | Sell |
205,527
-67,361
| -25% | -$3.78M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $12.9M | Sell |
272,888
-148,713
| -35% | -$7.05M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $23.1M | Sell |
421,601
-131,351
| -24% | -$7.21M | 0.01% | 1007 |
|
|
2022
Q1 | $35.6M | Buy |
552,952
+69,180
| +14% | +$4.45M | 0.01% | 915 |
|
|
2021
Q4 | $39.2M | Sell |
483,772
-13,872
| -3% | -$1.12M | 0.01% | 868 |
|
|
2021
Q3 | $37.4M | Buy |
497,644
+99,978
| +25% | +$7.52M | 0.01% | 1202 |
|
|
2021
Q2 | $36.8M | Buy |
397,666
+106,323
| +36% | +$9.85M | 0.01% | 1238 |
|
|
2021
Q1 | $25.7M | Buy |
291,343
+99,391
| +52% | +$8.75M | 0.01% | 1429 |
|
|
2020
Q4 | $13.6M | Sell |
191,952
-33,761
| -15% | -$2.39M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $10.3M | Sell |
225,713
-169,247
| -43% | -$7.74M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $17.6M | Sell |
394,960
-73,376
| -16% | -$3.27M | 0.01% | 1438 |
|
|
2020
Q1 | $14.9M | Sell |
468,336
-133,625
| -22% | -$4.27M | 0.01% | 1400 |
|
|
2019
Q4 | $33M | Buy |
601,961
+42,528
| +8% | +$2.33M | 0.01% | 1156 |
|
|
2019
Q3 | $29.8M | Sell |
559,433
-16,155
| -3% | -$862K | 0.01% | 1185 |
|
|
2019
Q2 | $28.6M | Sell |
575,588
-40,147
| -7% | -$2M | 0.01% | 1238 |
|
|
2019
Q1 | $30M | Buy |
615,735
+216,810
| +54% | +$10.6M | 0.01% | 1185 |
|
|
2018
Q4 | $18.1M | Sell |
398,925
-35,398
| -8% | -$1.61M | 0.01% | 1424 |
|
|
2018
Q3 | $22.8M | Sell |
434,323
-24,209
| -5% | -$1.27M | 0.01% | 1421 |
|
|
2018
Q2 | $26.7M | Sell |
458,532
-24,421
| -5% | -$1.42M | 0.01% | 1291 |
|
|
2018
Q1 | $27.2M | Buy |
482,953
+50,290
| +12% | +$2.83M | 0.01% | 1257 |
|
|
2017
Q4 | $24.5M | Sell |
432,663
-7,198
| -2% | -$408K | 0.01% | 1326 |
|
|
2017
Q3 | $23.5M | Sell |
439,861
-35,512
| -7% | -$1.9M | 0.01% | 1308 |
|
|
2017
Q2 | $22M | Sell |
475,373
-32,994
| -6% | -$1.53M | 0.01% | 1322 |
|
|
2017
Q1 | $21.9M | Buy |
508,367
+39,755
| +8% | +$1.72M | 0.01% | 1319 |
|
|
2016
Q4 | $20.3M | Sell |
468,612
-85,894
| -15% | -$3.73M | 0.01% | 1339 |
|
|
2016
Q3 | $23.8M | Sell |
554,506
-40,078
| -7% | -$1.72M | 0.01% | 1184 |
|
|
2016
Q2 | $20.9M | Buy |
594,584
+25,678
| +5% | +$901K | 0.01% | 1272 |
|
|
2016
Q1 | $24.4M | Sell |
568,906
-817,368
| -59% | -$35.1M | 0.01% | 1153 |
|
|
2015
Q4 | $56.2M | Buy |
1,386,274
+146,279
| +12% | +$5.93M | 0.02% | 702 |
|
|
2015
Q3 | $59.5M | Sell |
1,239,995
-39,106
| -3% | -$1.88M | 0.02% | 665 |
|
|
2015
Q2 | $71.8M | Buy |
1,279,101
+60,657
| +5% | +$3.4M | 0.03% | 639 |
|
|
2015
Q1 | $65.4M | Buy |
1,218,444
+113,472
| +10% | +$6.09M | 0.03% | 661 |
|
|
2014
Q4 | $60.1M | Sell |
1,104,972
-4,384
| -0.4% | -$238K | 0.02% | 668 |
|
|
2014
Q3 | $52.6M | Sell |
1,109,356
-21,884
| -2% | -$1.04M | 0.02% | 719 |
|
|
2014
Q2 | $60.9M | Buy |
1,131,240
+4,250
| +0.4% | +$229K | 0.03% | 678 |
|
|
2014
Q1 | $54.3M | Sell |
1,126,990
-133,708
| -11% | -$6.44M | 0.02% | 722 |
|
|
2013
Q4 | $51.7M | Buy |
1,260,698
+174,372
| +16% | +$7.15M | 0.02% | 731 |
|
|
2013
Q3 | $44.8M | Buy |
1,086,326
+42,432
| +4% | +$1.75M | 0.02% | 743 |
|
|
2013
Q2 | $37.2M | Buy |
+1,043,894
| New | +$37.2M | 0.02% | 784 |
|