Wells Fargo’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27
| Closed | – | – | 7328 |
|
|
2020
Q2 | $0 | Buy |
27
+1
| +4% | +$12 | ﹤0.01% | 7180 |
|
|
2020
Q1 | $0 | Buy |
26
+25
| +2,500% | +$391 | ﹤0.01% | 7194 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6957 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$16 | – | 6924 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6779 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6654 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$19 | – | 6710 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6686 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6635 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 6563 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$17 | – | 6576 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6623 |
|
|
2016
Q2 | – | Sell |
-3,001
| Closed | -$39.5K | – | 6464 |
|
|
2016
Q1 | $39K | Sell |
3,001
-2,800
| -48% | -$35.2K | ﹤0.01% | 5314 |
|
|
2015
Q4 | $73K | Buy |
5,801
+5,800
| +580,000% | +$68.8K | ﹤0.01% | 5124 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6561 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6597 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6453 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6511 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6428 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6370 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6176 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6022 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5925 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 5757 |
|
Wells Fargo's MSBF Position: Q3 2020 in Review
Wells Fargo sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 27 shares.
Wells Fargo first reported a position in MSBF in Q2 2013 and held it in 21 quarters. The position peaked at $73K in Q4 2015. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- Wells Fargo reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 27 MSB Financial Corp. shares in Q3 2020.
- Wells Fargo first reported a position in MSB Financial Corp. in Q2 2013 and held it in 21 quarters.
- Wells Fargo's MSB Financial Corp. position peaked at $73K in Q4 2015.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.