Wells Fargo’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,211
| Closed | -$17K | – | 7379 |
|
|
2020
Q3 | $17K | Sell |
2,211
-2,100
| -49% | -$15.3K | ﹤0.01% | 5798 |
|
|
2020
Q2 | $28K | Hold |
4,311
| – | – | ﹤0.01% | 5632 |
|
|
2020
Q1 | $19K | Sell |
4,311
-3,500
| -45% | -$29.7K | ﹤0.01% | 5622 |
|
|
2019
Q4 | $72K | Sell |
7,811
-249
| -3% | -$2.25K | ﹤0.01% | 5410 |
|
|
2019
Q3 | $72K | Hold |
8,060
| – | – | ﹤0.01% | 5448 |
|
|
2019
Q2 | $74K | Hold |
8,060
| – | – | ﹤0.01% | 5424 |
|
|
2019
Q1 | $73K | Sell |
8,060
-100
| -1% | -$908 | ﹤0.01% | 5233 |
|
|
2018
Q4 | $67K | Sell |
8,160
-1,500
| -16% | -$13.4K | ﹤0.01% | 5437 |
|
|
2018
Q3 | $93K | Sell |
9,660
-701
| -7% | -$6.65K | ﹤0.01% | 5389 |
|
|
2018
Q2 | $98K | Buy |
10,361
+24
| +0.2% | +$240 | ﹤0.01% | 5391 |
|
|
2018
Q1 | $103K | Buy |
10,337
+677
| +7% | +$7.01K | ﹤0.01% | 5289 |
|
|
2017
Q4 | $102K | Sell |
9,660
-301
| -3% | -$3.2K | ﹤0.01% | 5300 |
|
|
2017
Q3 | $100K | Sell |
9,961
-1,089
| -10% | -$11K | ﹤0.01% | 5236 |
|
|
2017
Q2 | $109K | Sell |
11,050
-5,973
| -35% | -$54.8K | ﹤0.01% | 5126 |
|
|
2017
Q1 | $153K | Sell |
17,023
-1,350
| -7% | -$11.7K | ﹤0.01% | 4975 |
|
|
2016
Q4 | $158K | Sell |
18,373
-5,417
| -23% | -$46.3K | ﹤0.01% | 4896 |
|
|
2016
Q3 | $197K | Sell |
23,790
-12,000
| -34% | -$97.2K | ﹤0.01% | 4498 |
|
|
2016
Q2 | $287K | Sell |
35,790
-4,999
| -12% | -$38.9K | ﹤0.01% | 4213 |
|
|
2016
Q1 | $304K | Buy |
40,789
+14,573
| +56% | +$104K | ﹤0.01% | 4156 |
|
|
2015
Q4 | $193K | Sell |
26,216
-27,820
| -51% | -$225K | ﹤0.01% | 4480 |
|
|
2015
Q3 | $444K | Sell |
54,036
-110,432
| -67% | -$1.05M | ﹤0.01% | 4018 |
|
|
2015
Q2 | $1.68M | Buy |
164,468
+19,270
| +13% | +$192K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $1.38M | Sell |
145,198
-4,247
| -3% | -$41.2K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $1.47M | Sell |
149,445
-35,167
| -19% | -$379K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1.99M | Buy |
184,612
+140,200
| +316% | +$1.73M | ﹤0.01% | 3004 |
|
|
2014
Q2 | $576K | Buy |
44,412
+10,332
| +30% | +$133K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $461K | Buy |
34,080
+64
| +0.2% | +$896 | ﹤0.01% | 3928 |
|
|
2013
Q4 | $459K | Sell |
34,016
-1,199
| -3% | -$16.6K | ﹤0.01% | 3833 |
|
|
2013
Q3 | $460K | Sell |
35,215
-332
| -0.9% | -$4.23K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $448K | Buy |
+35,547
| New | +$455K | ﹤0.01% | 3750 |
|
Wells Fargo's MVC Position: Q4 2020 in Review
Wells Fargo sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 2,211 shares — an estimated $17K sold.
Wells Fargo first reported a position in MVC in Q2 2013 and held it in 30 quarters. The position peaked at $1.99M in Q3 2014. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- Wells Fargo reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 2,211 MVC Capital, Inc. shares in Q4 2020, an estimated $17K.
- Wells Fargo first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 30 quarters.
- Wells Fargo's MVC Capital, Inc. position peaked at $1.99M in Q3 2014.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.