Wells Fargo’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,862
| Closed | -$2.9M | – | 7963 |
|
|
2021
Q1 | $2.9M | Sell |
49,862
-100,001
| -67% | -$5.86M | ﹤0.01% | 3363 |
|
|
2020
Q4 | $8.72M | Sell |
149,863
-29,183
| -16% | -$1.05M | ﹤0.01% | 2207 |
|
|
2020
Q3 | $3.42M | Sell |
179,046
-5,747
| -3% | -$120K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $3.25M | Sell |
184,793
-15,832
| -8% | -$293K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $4.51M | Buy |
200,625
+2,656
| +1% | +$104K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $9.51M | Buy |
197,969
+18,463
| +10% | +$981K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $9.92M | Sell |
179,506
-205,203
| -53% | -$11.7M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $22.5M | Buy |
384,709
+22,690
| +6% | +$1.26M | 0.01% | 1407 |
|
|
2019
Q1 | $19.7M | Buy |
362,019
+150,527
| +71% | +$7.64M | 0.01% | 1453 |
|
|
2018
Q4 | $8.49M | Sell |
211,492
-26,861
| -11% | -$1.29M | ﹤0.01% | 1974 |
|
|
2018
Q3 | $13.1M | Buy |
238,353
+21,038
| +10% | +$1.13M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $11.4M | Buy |
217,315
+4,694
| +2% | +$247K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $11M | Buy |
212,621
+27,310
| +15% | +$1.41M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $9.95M | Sell |
185,311
-836
| -0.4% | -$45K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $9.95M | Sell |
186,147
-2,755
| -1% | -$139K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $9.79M | Buy |
188,902
+30,372
| +19% | +$1.55M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $8.73M | Sell |
158,530
-37,344
| -19% | -$2.09M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $11.1M | Sell |
195,874
-6,064
| -3% | -$309K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $9.3M | Buy |
201,938
+122,738
| +155% | +$5.78M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $3.47M | Buy |
79,200
+18,949
| +31% | +$953K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $3.67M | Sell |
60,251
-22,651
| -27% | -$1.25M | ﹤0.01% | 2512 |
|
|
2015
Q4 | $5.26M | Sell |
82,902
-25,732
| -24% | -$1.63M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $6.53M | Sell |
108,634
-4,355
| -4% | -$269K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $7.79M | Sell |
112,989
-3,029
| -3% | -$214K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $8.78M | Buy |
116,018
+29,729
| +34% | +$2.16M | ﹤0.01% | 1985 |
|
|
2014
Q4 | $6.47M | Sell |
86,289
-6,525
| -7% | -$446K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $6.33M | Sell |
92,814
-5,871
| -6% | -$401K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $6.69M | Sell |
98,685
-6,638
| -6% | -$443K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $7.21M | Sell |
105,323
-16,679
| -14% | -$1.19M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $8.67M | Buy |
122,002
+64
| +0.1% | +$4.23K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $7.85M | Sell |
121,938
-9,979
| -8% | -$614K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $7.47M | Buy |
+131,917
| New | +$7.62M | ﹤0.01% | 1796 |
|
Wells Fargo's MTSC Position: Q2 2021 in Review
Wells Fargo sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 49,862 shares — an estimated $2.9M sold.
Wells Fargo first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $22.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Wells Fargo reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 49,862 MTS Systems Corp shares in Q2 2021, an estimated $2.9M.
- Wells Fargo first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Wells Fargo's MTS Systems Corp position peaked at $22.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.