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
2021
Q1 		– Sell
-585,300
Closed -$63K – 7672
2020
Q4 		$63K Buy
+585,300
New +$18M ﹤0.01% 5527
2020
Q1 		– Sell
-11,800
Closed -$9K – 7093
2019
Q4 		$9K Sell
11,800
-2,300
-16% -$95K ﹤0.01% 5927
2019
Q3 		$13K Buy
+14,100
New +$557K ﹤0.01% 5891

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.