Wells Fargo’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67K | Hold |
3,000
| – | – | ﹤0.01% | 5996 |
|
|
2025
Q4 | $4.83K | Hold |
3,000
| – | – | ﹤0.01% | 6103 |
|
|
2025
Q3 | $5.04K | Buy |
3,000
+2,482
| +479% | +$4.02K | ﹤0.01% | 6075 |
|
|
2025
Q2 | $627 | Sell |
518
-29,993
| -98% | -$43.5K | ﹤0.01% | 6354 |
|
|
2025
Q1 | $38.7K | Buy |
30,511
+673
| +2% | +$1.76K | ﹤0.01% | 5481 |
|
|
2024
Q4 | $97K | Buy |
29,838
+9,312
| +45% | +$33.5K | ﹤0.01% | 5218 |
|
|
2024
Q3 | $67.5K | Sell |
20,526
-450
| -2% | -$1.75K | ﹤0.01% | 5227 |
|
|
2024
Q2 | $89.1K | Buy |
20,976
+268
| +1% | +$2.61K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $305K | Buy |
20,708
+2,662
| +15% | +$40.2K | ﹤0.01% | 4210 |
|
|
2023
Q4 | $174K | Buy |
18,046
+3,569
| +25% | +$24.7K | ﹤0.01% | 4545 |
|
|
2023
Q3 | $67.5K | Sell |
14,477
-9,509
| -40% | -$47.3K | ﹤0.01% | 5013 |
|
|
2023
Q2 | $128K | Buy |
23,986
+13,131
| +121% | +$81K | ﹤0.01% | 4875 |
|
|
2023
Q1 | $77.8K | Buy |
10,855
+10,671
| +5,799% | +$64.3K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $1.24K | Sell |
184
-3,432
| -95% | -$18.8K | ﹤0.01% | 6124 |
|
|
2022
Q3 | $12K | Sell |
3,616
-620
| -15% | -$2.37K | ﹤0.01% | 5614 |
|
|
2022
Q2 | $12K | Sell |
4,236
-33,329
| -89% | -$175K | ﹤0.01% | 5672 |
|
|
2022
Q1 | $332K | Sell |
37,565
-19,594
| -34% | -$216K | ﹤0.01% | 4693 |
|
|
2021
Q4 | $917K | Sell |
57,159
-30,516
| -35% | -$574K | ﹤0.01% | 4179 |
|
|
2021
Q3 | $1.84M | Sell |
87,675
-16,583
| -16% | -$399K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $2.8M | Sell |
104,258
-37,477
| -26% | -$1.1M | ﹤0.01% | 3396 |
|
|
2021
Q1 | $4.51M | Buy |
141,735
+8,992
| +7% | +$218K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $3.03M | Buy |
132,743
+76,945
| +138% | +$1.77M | ﹤0.01% | 3176 |
|
|
2020
Q3 | $1.41M | Buy |
55,798
+3,949
| +8% | +$108K | ﹤0.01% | 3603 |
|
|
2020
Q2 | $1.45M | Buy |
51,849
+7,250
| +16% | +$126K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $260K | Sell |
44,599
-26,950
| -38% | -$245K | ﹤0.01% | 4505 |
|
|
2019
Q4 | $779K | Buy |
71,549
+38,244
| +115% | +$379K | ﹤0.01% | 4030 |
|
|
2019
Q3 | $425K | Buy |
33,305
+9,089
| +38% | +$131K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $411K | Sell |
24,216
-49,911
| -67% | -$857K | ﹤0.01% | 4512 |
|
|
2019
Q1 | $1.33M | Sell |
74,127
-16,454
| -18% | -$284K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $1.15M | Buy |
90,581
+30,620
| +51% | +$514K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $1.29M | Buy |
59,961
+1,568
| +3% | +$33.4K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $1.21M | Buy |
58,393
+36,898
| +172% | +$831K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $540K | Buy |
21,495
+1,391
| +7% | +$33.8K | ﹤0.01% | 4339 |
|
|
2017
Q4 | $383K | Sell |
20,104
-7,610
| -27% | -$142K | ﹤0.01% | 4579 |
|
|
2017
Q3 | $513K | Buy |
27,714
+2,862
| +12% | +$49.6K | ﹤0.01% | 4315 |
|
|
2017
Q2 | $435K | Sell |
24,852
-23,348
| -48% | -$445K | ﹤0.01% | 4307 |
|
|
2017
Q1 | $896K | Buy |
48,200
+24,198
| +101% | +$467K | ﹤0.01% | 3828 |
|
|
2016
Q4 | $490K | Buy |
24,002
+10,973
| +84% | +$276K | ﹤0.01% | 4215 |
|
|
2016
Q3 | $390K | Buy |
13,029
+3,858
| +42% | +$115K | ﹤0.01% | 4088 |
|
|
2016
Q2 | $248K | Sell |
9,171
-3,253
| -26% | -$73.4K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $233K | Buy |
12,424
+2,764
| +29% | +$52.6K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $299K | Sell |
9,660
-671
| -6% | -$20.4K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $221K | Sell |
10,331
-36,561
| -78% | -$1.15M | ﹤0.01% | 4411 |
|
|
2015
Q2 | $1.78M | Buy |
46,892
+1,908
| +4% | +$62.7K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $1.41M | Buy |
44,984
+25,557
| +132% | +$866K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $682K | Buy |
19,427
+16,025
| +471% | +$399K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $71K | Sell |
3,402
-249
| -7% | -$5.15K | ﹤0.01% | 4797 |
|
|
2014
Q2 | $80K | Buy |
3,651
+1,574
| +76% | +$33.1K | ﹤0.01% | 4770 |
|
|
2014
Q1 | $58K | Buy |
+2,077
| New | +$73.3K | ﹤0.01% | 4876 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
Wells Fargo's MGNX Position: Q1 2026 in Review
Wells Fargo held its MacroGenics (MGNX) position steady in Q1 2026 at 3,000 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5996.
Wells Fargo first reported a position in MGNX in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.51M in Q1 2021. 109 funds tracked by Wall St. Rank hold MGNX as of Q1 2026.
- Wells Fargo held 3,000 shares of MacroGenics worth $8.67K as of Q1 2026.
- Wells Fargo left its MacroGenics share count unchanged in Q1 2026.
- MacroGenics made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5996 holding.
- Wells Fargo first reported a position in MacroGenics in Q1 2014 and has held it in 49 quarters since.
- Wells Fargo's MacroGenics position peaked at $4.51M in Q1 2021.
- 109 funds tracked by Wall St. Rank held MacroGenics as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.