Wells Fargo’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Sell |
10,442
-15,087
| -59% | -$794K | ﹤0.01% | 4118 |
|
|
2025
Q4 | $1.29M | Buy |
25,529
+8,211
| +47% | +$441K | ﹤0.01% | 3773 |
|
|
2025
Q3 | $937K | Buy |
17,318
+2,444
| +16% | +$131K | ﹤0.01% | 3865 |
|
|
2025
Q2 | $806K | Buy |
14,874
+2,001
| +16% | +$118K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $825K | Buy |
12,873
+260
| +2% | +$14.1K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $664K | Buy |
12,613
+1,522
| +14% | +$95.6K | ﹤0.01% | 3990 |
|
|
2024
Q3 | $724K | Sell |
11,091
-849
| -7% | -$52.6K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $624K | Buy |
11,940
+3,228
| +37% | +$168K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $457K | Buy |
8,712
+146
| +2% | +$8.08K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $562K | Buy |
8,566
+918
| +12% | +$60.5K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $507K | Sell |
7,648
-4,427
| -37% | -$341K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $974K | Buy |
12,075
+2,018
| +20% | +$158K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $786K | Buy |
10,057
+2,749
| +38% | +$222K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $575K | Sell |
7,308
-847
| -10% | -$73.5K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $629K | Sell |
8,155
-533
| -6% | -$47.7K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $762K | Sell |
8,688
-10,992
| -56% | -$985K | ﹤0.01% | 3468 |
|
|
2022
Q1 | $2.07M | Sell |
19,680
-4,614
| -19% | -$470K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $2.92M | Buy |
24,294
+2,211
| +10% | +$235K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $2.27M | Sell |
22,083
-3,591
| -14% | -$368K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $2.1M | Sell |
25,674
-21,032
| -45% | -$1.74M | ﹤0.01% | 3652 |
|
|
2021
Q1 | $3.69M | Buy |
46,706
+1,462
| +3% | +$111K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $3.28M | Sell |
45,244
-1,101
| -2% | -$76.1K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $2.88M | Sell |
46,345
-5,062
| -10% | -$328K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $3.45M | Buy |
51,407
+5,580
| +12% | +$353K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $2.75M | Buy |
45,827
+1,049
| +2% | +$66.4K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $2.85M | Sell |
44,778
-17,485
| -28% | -$1.11M | ﹤0.01% | 3055 |
|
|
2019
Q3 | $4.04M | Sell |
62,263
-17,659
| -22% | -$1.07M | ﹤0.01% | 2728 |
|
|
2019
Q2 | $4.73M | Sell |
79,922
-451
| -0.6% | -$26.2K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $4.5M | Sell |
80,373
-5,268
| -6% | -$297K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $4.57M | Buy |
85,641
+52,627
| +159% | +$2.59M | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.6M | Buy |
33,014
+262
| +0.8% | +$12K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $1.38M | Sell |
32,752
-1,590
| -5% | -$65.9K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $1.26M | Sell |
34,342
-2,414
| -7% | -$89.4K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $1.47M | Buy |
36,756
+6,189
| +20% | +$267K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $1.2M | Buy |
30,567
+6,304
| +26% | +$245K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $961K | Buy |
24,263
+612
| +3% | +$22.9K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $874K | Buy |
23,651
+1,096
| +5% | +$40.9K | ﹤0.01% | 3843 |
|
|
2016
Q4 | $968K | Buy |
22,555
+8,793
| +64% | +$337K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $485K | Sell |
13,762
-4,158
| -23% | -$157K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $777K | Buy |
17,920
+3,225
| +22% | +$119K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $453K | Sell |
14,695
-2,114
| -13% | -$59.9K | ﹤0.01% | 3919 |
|
|
2015
Q4 | $446K | Sell |
16,809
-389
| -2% | -$9.92K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $410K | Sell |
17,198
-5,880
| -25% | -$135K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $521K | Buy |
23,078
+12,730
| +123% | +$286K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $236K | Buy |
10,348
+2,054
| +25% | +$45.9K | ﹤0.01% | 4350 |
|
|
2014
Q4 | $191K | Sell |
8,294
-13,864
| -63% | -$301K | ﹤0.01% | 4452 |
|
|
2014
Q3 | $433K | Sell |
22,158
-11,190
| -34% | -$229K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $706K | Sell |
33,348
-27,791
| -45% | -$573K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $1.33M | Buy |
61,139
+1,660
| +3% | +$34K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $1.25M | Buy |
59,479
+6,253
| +12% | +$132K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $1.14M | Buy |
53,226
+24,501
| +85% | +$513K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $572K | Buy |
+28,725
| New | +$558K | ﹤0.01% | 3611 |
|
Other funds holding MSEX
VCM
VPM
Wells Fargo's MSEX Position: Q1 2026 in Review
Wells Fargo reduced its Middlesex Water (MSEX) stake by 59% in Q1 2026, selling an estimated $794K and leaving 10,442 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.
Wells Fargo first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.73M in Q2 2019. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Wells Fargo held 10,442 shares of Middlesex Water worth $544K as of Q1 2026.
- Wells Fargo sold 15,087 Middlesex Water shares in Q1 2026, an estimated $794K.
- Middlesex Water made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4118 holding.
- Wells Fargo first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Middlesex Water position peaked at $4.73M in Q2 2019.
- 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.