Wells Fargo’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.7K | Buy |
+4,711
| New | +$87.9K | ﹤0.01% | 5223 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6999 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6895 |
|
|
2025
Q2 | – | Sell |
-4,901
| Closed | -$86.2K | – | 7033 |
|
|
2025
Q1 | $86.4K | Buy |
4,901
+1,892
| +63% | +$31.2K | ﹤0.01% | 5179 |
|
|
2024
Q4 | $51.4K | Sell |
3,009
-5,739
| -66% | -$97.3K | ﹤0.01% | 5474 |
|
|
2024
Q3 | $148K | Buy |
8,748
+2,499
| +40% | +$40.6K | ﹤0.01% | 4771 |
|
|
2024
Q2 | $103K | Buy |
6,249
+4,233
| +210% | +$66.6K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $32.5K | Sell |
2,016
-984
| -33% | -$15.4K | ﹤0.01% | 5417 |
|
|
2023
Q4 | $46.8K | Hold |
3,000
| – | – | ﹤0.01% | 5303 |
|
|
2023
Q3 | $40.3K | Sell |
3,000
-68,526
| -96% | -$920K | ﹤0.01% | 5297 |
|
|
2023
Q2 | $923K | Sell |
71,526
-19,146
| -21% | -$241K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $1.16M | Sell |
90,672
-7,286
| -7% | -$94.6K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $1.21M | Sell |
97,958
-26,260
| -21% | -$317K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $1.41M | Sell |
124,218
-5,859
| -5% | -$72.8K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $1.59M | Sell |
130,077
-149
| -0.1% | -$1.91K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $1.74M | Sell |
130,226
-164
| -0.1% | -$2.29K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $1.93M | Sell |
130,390
-6,930
| -5% | -$98.9K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $1.9M | Sell |
137,320
-234
| -0.2% | -$3.22K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $1.89M | Buy |
137,554
+3,565
| +3% | +$47.7K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $1.73M | Buy |
133,989
+5,123
| +4% | +$62.8K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $1.53M | Sell |
128,866
-5,418
| -4% | -$62.4K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $1.46M | Buy |
134,284
+4,230
| +3% | +$48.8K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $1.66M | Sell |
130,054
-4,219
| -3% | -$50.9K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $1.56M | Buy |
134,273
+3,576
| +3% | +$53.6K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $2.11M | Sell |
130,697
-864
| -0.7% | -$14.2K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $2.29M | Buy |
131,561
+2,052
| +2% | +$34.3K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $2.11M | Sell |
129,509
-2,673
| -2% | -$42.3K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $2.03M | Buy |
132,182
+14,491
| +12% | +$223K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $1.77M | Buy |
117,691
+17,122
| +17% | +$255K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.5M | Buy |
100,569
+32,925
| +49% | +$483K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $994K | Buy |
67,644
+5,837
| +9% | +$86.8K | ﹤0.01% | 4004 |
|
|
2018
Q1 | $908K | Buy |
61,807
+12,410
| +25% | +$179K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $697K | Buy |
49,397
+6,922
| +16% | +$101K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $613K | Buy |
42,475
+2,192
| +5% | +$31.6K | ﹤0.01% | 4198 |
|
|
2017
Q2 | $562K | Buy |
40,283
+5,834
| +17% | +$83.1K | ﹤0.01% | 4145 |
|
|
2017
Q1 | $486K | Buy |
34,449
+5,246
| +18% | +$74.3K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $415K | Buy |
29,203
+1,902
| +7% | +$28K | ﹤0.01% | 4325 |
|
|
2016
Q3 | $397K | Buy |
27,301
+4,503
| +20% | +$67.9K | ﹤0.01% | 4075 |
|
|
2016
Q2 | $336K | Buy |
22,798
+8,610
| +61% | +$123K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $203K | Buy |
14,188
+1,911
| +16% | +$26.2K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $169K | Buy |
12,277
+3,800
| +45% | +$51.9K | ﹤0.01% | 4562 |
|
|
2015
Q3 | $112K | Buy |
8,477
+3,625
| +75% | +$46.8K | ﹤0.01% | 4804 |
|
|
2015
Q2 | $60K | Sell |
4,852
-1
| -0% | -$13 | ﹤0.01% | 5276 |
|
|
2015
Q1 | $59K | Buy |
4,853
+3,470
| +251% | +$44.4K | ﹤0.01% | 4948 |
|
|
2014
Q4 | $18K | Buy |
1,383
+1
| +0.1% | +$13 | ﹤0.01% | 5407 |
|
|
2014
Q3 | $19K | Sell |
1,382
-501
| -27% | -$6.72K | ﹤0.01% | 5334 |
|
|
2014
Q2 | $26K | Buy |
1,883
+1
| +0.1% | +$13 | ﹤0.01% | 5257 |
|
|
2014
Q1 | $25K | Buy |
1,882
+420
| +29% | +$5.68K | ﹤0.01% | 5161 |
|
|
2013
Q4 | $19K | Sell |
1,462
-1,601
| -52% | -$21K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $43K | Sell |
3,063
-249
| -8% | -$3.53K | ﹤0.01% | 4718 |
|
|
2013
Q2 | $48K | Buy |
+3,312
| New | +$47.5K | ﹤0.01% | 4629 |
|
Other funds holding MPV
B
BEI
TCMG
SAM
Wells Fargo's MPV Position: Q1 2026 in Review
Wells Fargo opened a new position in Barings Participation Investors (MPV) in Q1 2026: 4,711 shares worth $80.7K. The stake represents ﹤0.01% of the portfolio and ranks #5223 among its holdings. This is a return to the name: Wells Fargo previously reported a position in MPV as recently as Q1 2025.
Wells Fargo first reported a position in MPV in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.29M in Q3 2019. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.
- Wells Fargo held 4,711 shares of Barings Participation Investors worth $80.7K as of Q1 2026.
- Barings Participation Investors was a new Wells Fargo position in Q1 2026.
- Barings Participation Investors made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5223 holding.
- Wells Fargo first reported a position in Barings Participation Investors in Q2 2013 and has held it in 49 quarters since.
- Wells Fargo's Barings Participation Investors position peaked at $2.29M in Q3 2019.
- 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.