Wells Fargo
MIC

Wells Fargo’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wells Fargo’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,653,528
Closed -$6.46M – 7920
2022
Q2 		$6.46M Buy
1,653,528
+670,302
+68% +$2.53M ﹤0.01% 1893
2022
Q1 		$3.67M Buy
983,226
+516,899
+111% +$1.89M ﹤0.01% 2734
2021
Q4 		$1.7M Sell
466,327
-76,056
-14% -$497K ﹤0.01% 3655
2021
Q3 		$22M Buy
542,383
+105,779
+24% +$4.18M ﹤0.01% 1581
2021
Q2 		$16.7M Buy
436,604
+409,216
+1,494% +$14.4M ﹤0.01% 1811
2021
Q1 		$871K Sell
27,388
-321,501
-92% -$10.1M ﹤0.01% 4346
2020
Q4 		$13.1M Buy
348,889
+266,771
+325% +$8.2M ﹤0.01% 1877
2020
Q3 		$2.21M Buy
82,118
+3,055
+4% +$88.4K ﹤0.01% 3227
2020
Q2 		$2.43M Sell
79,063
-112,631
-59% -$3.12M ﹤0.01% 3121
2020
Q1 		$4.84M Buy
191,694
+2,139
+1% +$81.9K ﹤0.01% 2245
2019
Q4 		$8.12M Buy
189,555
+25,335
+15% +$1.05M ﹤0.01% 2143
2019
Q3 		$6.48M Sell
164,220
-15,041
-8% -$594K ﹤0.01% 2320
2019
Q2 		$7.27M Sell
179,261
-2,475
-1% -$101K ﹤0.01% 2228
2019
Q1 		$7.49M Sell
181,736
-7,038
-4% -$289K ﹤0.01% 2165
2018
Q4 		$6.9M Sell
188,774
-64,447
-25% -$2.58M ﹤0.01% 2146
2018
Q3 		$11.7M Sell
253,221
-34,169
-12% -$1.56M ﹤0.01% 1947
2018
Q2 		$12.1M Sell
287,390
-58,647
-17% -$2.3M ﹤0.01% 1917
2018
Q1 		$12.8M Buy
346,037
+55,149
+19% +$2.97M ﹤0.01% 1807
2017
Q4 		$18.7M Sell
290,888
-208,537
-42% -$14.1M 0.01% 1498
2017
Q3 		$36M Sell
499,425
-16,276
-3% -$1.21M 0.01% 1073
2017
Q2 		$40.4M Buy
515,701
+133,495
+35% +$10.5M 0.01% 973
2017
Q1 		$30.8M Sell
382,206
-339,961
-47% -$26.9M 0.01% 1127
2016
Q4 		$59M Sell
722,167
-401,583
-36% -$32.9M 0.02% 742
2016
Q3 		$93.5M Buy
1,123,750
+56,860
+5% +$4.51M 0.03% 534
2016
Q2 		$79M Buy
1,066,890
+149,279
+16% +$10.5M 0.03% 553
2016
Q1 		$61.9M Buy
917,611
+214,498
+31% +$13.6M 0.02% 645
2015
Q4 		$51M Buy
703,113
+7,895
+1% +$590K 0.02% 763
2015
Q3 		$51.9M Sell
695,218
-135,493
-16% -$10.8M 0.02% 725
2015
Q2 		$68.6M Buy
830,711
+35,944
+5% +$3.04M 0.03% 657
2015
Q1 		$65.4M Buy
794,767
+10,143
+1% +$772K 0.03% 658
2014
Q4 		$55.8M Buy
784,624
+271,441
+53% +$18.5M 0.02% 706
2014
Q3 		$34.2M Sell
513,183
-1,611
-0.3% -$112K 0.01% 938
2014
Q2 		$32.1M Sell
514,794
-246,162
-32% -$14.5M 0.01% 996
2014
Q1 		$43.6M Sell
760,956
-54,543
-7% -$2.98M 0.02% 829
2013
Q4 		$44.4M Buy
815,499
+47,118
+6% +$2.56M 0.02% 805
2013
Q3 		$41.1M Buy
768,381
+25,938
+3% +$1.42M 0.02% 784
2013
Q2 		$39.7M Buy
+742,443
New +$40.8M 0.02% 742

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wells Fargo's MIC Position: Q3 2022 in Review

Wells Fargo sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 1,653,528 shares — an estimated $6.46M sold.

Wells Fargo first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $93.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Wells Fargo reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 1,653,528 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $6.46M.
  • Wells Fargo first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Wells Fargo's Macquarie Infrastructure Holdings, LLC position peaked at $93.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.