Wells Fargo
MNR

Wells Fargo’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Wells Fargo’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-363,779
Closed -$7.64M – 8411
2021
Q4 		$7.64M Sell
363,779
-504,094
-58% -$10.2M ﹤0.01% 2117
2021
Q3 		$16.2M Buy
867,873
+85,875
+11% +$1.63M ﹤0.01% 1823
2021
Q2 		$14.6M Buy
781,998
+22,465
+3% +$422K ﹤0.01% 1916
2021
Q1 		$13.4M Sell
759,533
-44,298
-6% -$782K ﹤0.01% 1965
2020
Q4 		$13.9M Buy
803,831
+397
+0% +$5.99K ﹤0.01% 1822
2020
Q3 		$11.1M Buy
803,434
+113,744
+16% +$1.62M ﹤0.01% 1817
2020
Q2 		$9.99M Buy
689,690
+174,862
+34% +$2.27M ﹤0.01% 1857
2020
Q1 		$6.2M Buy
514,828
+38,988
+8% +$539K ﹤0.01% 2066
2019
Q4 		$6.89M Buy
475,840
+5,948
+1% +$87.9K ﹤0.01% 2298
2019
Q3 		$6.77M Sell
469,892
-276,546
-37% -$3.79M ﹤0.01% 2281
2019
Q2 		$10.1M Sell
746,438
-53,641
-7% -$737K ﹤0.01% 1957
2019
Q1 		$10.5M Buy
800,079
+48,833
+7% +$648K ﹤0.01% 1900
2018
Q4 		$9.31M Sell
751,246
-165,671
-18% -$2.41M ﹤0.01% 1908
2018
Q3 		$15.3M Sell
916,917
-6,630
-0.7% -$112K ﹤0.01% 1727
2018
Q2 		$15.3M Buy
923,547
+188,451
+26% +$2.92M ﹤0.01% 1712
2018
Q1 		$11.1M Sell
735,096
-29,771
-4% -$466K ﹤0.01% 1919
2017
Q4 		$13.6M Buy
764,867
+59,229
+8% +$1.02M ﹤0.01% 1762
2017
Q3 		$11.4M Buy
705,638
+39,850
+6% +$623K ﹤0.01% 1868
2017
Q2 		$10M Buy
665,788
+48,994
+8% +$724K ﹤0.01% 1904
2017
Q1 		$8.8M Sell
616,794
-30,973
-5% -$450K ﹤0.01% 1983
2016
Q4 		$9.87M Buy
647,767
+38,676
+6% +$535K ﹤0.01% 1859
2016
Q3 		$8.69M Sell
609,091
-1,786
-0.3% -$24.8K ﹤0.01% 1850
2016
Q2 		$8.1M Buy
610,877
+93,335
+18% +$1.13M ﹤0.01% 1982
2016
Q1 		$6.15M Sell
517,542
-55,522
-10% -$598K ﹤0.01% 2151
2015
Q4 		$5.99M Buy
573,064
+30,170
+6% +$312K ﹤0.01% 2199
2015
Q3 		$5.29M Buy
542,894
+45,893
+9% +$443K ﹤0.01% 2288
2015
Q2 		$4.83M Buy
497,001
+49,459
+11% +$499K ﹤0.01% 2437
2015
Q1 		$4.97M Sell
447,542
-157
-0% -$1.8K ﹤0.01% 2378
2014
Q4 		$4.96M Buy
447,699
+19,927
+5% +$219K ﹤0.01% 2350
2014
Q3 		$4.33M Sell
427,772
-21,616
-5% -$226K ﹤0.01% 2424
2014
Q2 		$4.51M Buy
449,388
+30,255
+7% +$286K ﹤0.01% 2407
2014
Q1 		$4.01M Buy
419,133
+64,497
+18% +$605K ﹤0.01% 2478
2013
Q4 		$3.22M Buy
354,636
+37,074
+12% +$339K ﹤0.01% 2590
2013
Q3 		$2.88M Buy
317,562
+52,142
+20% +$494K ﹤0.01% 2618
2013
Q2 		$2.62M Buy
+265,420
New +$2.79M ﹤0.01% 2611

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Wells Fargo's MNR Position: Q1 2022 in Review

Wells Fargo sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 363,779 shares — an estimated $7.64M sold.

Wells Fargo first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $16.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Wells Fargo reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 363,779 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $7.64M.
  • Wells Fargo first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Wells Fargo's Monmouth Real Estate Investment Corp position peaked at $16.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.