Wells Fargo’s Mesabi Trust MSB Stock Holding History

Wells Fargo’s Portfolio MSB Stock Details MSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Buy	17,992 +518	+3%	+$17.6K	﹤0.01%	4089
2025 Q4	$673K	Sell	17,474 -1,309	-7%	-$44.3K	﹤0.01%	4255
2025 Q3	$550K	Buy	18,783 +539	+3%	+$15.8K	﹤0.01%	4238
2025 Q2	$437K	Buy	18,244 +1,049	+6%	+$27.2K	﹤0.01%	4242
2025 Q1	$468K	Buy	17,195 +3,234	+23%	+$88.5K	﹤0.01%	4145
2024 Q4	$392K	Buy	13,961 +363	+3%	+$9.43K	﹤0.01%	4345
2024 Q3	$308K	Sell	13,598 -466	-3%	-$8.53K	﹤0.01%	4297
2024 Q2	$242K	Buy	14,064 +840	+6%	+$14.6K	﹤0.01%	4388
2024 Q1	$234K	Buy	13,224 +154	+1%	+$2.92K	﹤0.01%	4377
2023 Q4	$268K	Buy	13,070 +222	+2%	+$4.39K	﹤0.01%	4285
2023 Q3	$258K	Buy	12,848 +539	+4%	+$10.4K	﹤0.01%	4199
2023 Q2	$251K	Buy	12,309 +301	+3%	+$6.47K	﹤0.01%	4443
2023 Q1	$302K	Sell	12,008 -1,892	-14%	-$43.9K	﹤0.01%	4177
2022 Q4	$250K	Buy	13,900 +916	+7%	+$18.2K	﹤0.01%	4056
2022 Q3	$279K	Sell	12,984 -678	-5%	-$17.5K	﹤0.01%	4059
2022 Q2	$335K	Buy	13,662 +798	+6%	+$20.8K	﹤0.01%	3991
2022 Q1	$343K	Buy	12,864 +7,589	+144%	+$213K	﹤0.01%	4665
2021 Q4	$139K	Sell	5,275 -25,859	-83%	-$692K	﹤0.01%	5469
2021 Q3	$925K	Buy	31,134 +2,153	+7%	+$71.9K	﹤0.01%	4295
2021 Q2	$1.03M	Sell	28,981 -500	-2%	-$18.1K	﹤0.01%	4199
2021 Q1	$887K	Buy	29,481 +31	+0.1%	+$869	﹤0.01%	4331
2020 Q4	$826K	Sell	29,450 -1	-0%	-$24	﹤0.01%	4172
2020 Q3	$625K	Sell	29,451 -750	-2%	-$14.1K	﹤0.01%	4188
2020 Q2	$529K	Sell	30,201 -499	-2%	-$7.78K	﹤0.01%	4287
2020 Q1	$439K	Sell	30,700 -1,500	-5%	-$28.5K	﹤0.01%	4135
2019 Q4	$758K	Hold	32,200	–	–	﹤0.01%	4050
2019 Q3	$770K	Sell	32,200 -2,251	-7%	-$57.7K	﹤0.01%	4039
2019 Q2	$1.02M	Sell	34,451 -4,285	-11%	-$128K	﹤0.01%	3855
2019 Q1	$1.14M	Sell	38,736 -2,751	-7%	-$78.7K	﹤0.01%	3784
2018 Q4	$983K	Sell	41,487 -1,000	-2%	-$27.4K	﹤0.01%	3867
2018 Q3	$1.13M	Buy	42,487 +1	+0%	+$27	﹤0.01%	3885
2018 Q2	$1.04M	Hold	42,486	–	–	﹤0.01%	3971
2018 Q1	$1.09M	Sell	42,486 -2,001	-4%	-$53.7K	﹤0.01%	3842
2017 Q4	$1.12M	Sell	44,487 -1,000	-2%	-$23.4K	﹤0.01%	3853
2017 Q3	$1.05M	Sell	45,487 -299	-0.7%	-$4.7K	﹤0.01%	3822
2017 Q2	$625K	Buy	45,786 +300	+0.7%	+$4.26K	﹤0.01%	4069
2017 Q1	$682K	Buy	45,486 +15,950	+54%	+$230K	﹤0.01%	4041
2016 Q4	$316K	Buy	29,536 +500	+2%	+$5.07K	﹤0.01%	4498
2016 Q3	$269K	Sell	29,036 -24,444	-46%	-$242K	﹤0.01%	4309
2016 Q2	$575K	Sell	53,480 -5,751	-10%	-$52.2K	﹤0.01%	3827
2016 Q1	$355K	Buy	59,231 +30,332	+105%	+$148K	﹤0.01%	4074
2015 Q4	$131K	Buy	28,899 +250	+0.9%	+$1.92K	﹤0.01%	4726
2015 Q3	$343K	Sell	28,649 -800	-3%	-$9.68K	﹤0.01%	4184
2015 Q2	$400K	Buy	29,449 +26,200	+806%	+$375K	﹤0.01%	4221
2015 Q1	$43K	Sell	3,249 -651	-17%	-$11.2K	﹤0.01%	5077
2014 Q4	$67K	Sell	3,900 -4,450	-53%	-$82.2K	﹤0.01%	4906
2014 Q3	$160K	Sell	8,350 -13,549	-62%	-$264K	﹤0.01%	4443
2014 Q2	$429K	Sell	21,899 -1,966	-8%	-$39.2K	﹤0.01%	3996
2014 Q1	$503K	Buy	23,865 +1,500	+7%	+$31.7K	﹤0.01%	3872
2013 Q4	$498K	Sell	22,365 -2,700	-11%	-$59.9K	﹤0.01%	3798
2013 Q3	$549K	Hold	25,065	–	–	﹤0.01%	3712
2013 Q2	$449K	Buy	+25,065	New	+$512K	﹤0.01%	3749