Quicken for Mac downloading only mutual funds and Cash but not Fixed Income in single account

KVP
KVP Quicken Mac Subscription Member ✭✭
edited January 4 in Download, Add/Update Accounts (Mac)

After the latest update my balance was off and I discovered that Quicken for Mac is downloading only mutual funds and cash balances but not Fixed Income from an investment account. These are held in a single brokerage account at Wells Fargo Advisors.

Is there a new setting to select what assets are downloaded? I have disconnected and reconnected to Wells Fargo with no change.

Tagged:

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Please elaborate upon what that "Fixed Income" actually is. A retirement account? A fund of some sort? A bond? An annuity?

    Also, exactly what FI name are you using for them? And which download method (Direct Connect/Quicken Connect/etc) are you using?

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • KVP
    KVP Quicken Mac Subscription Member ✭✭

    The current connection is Quicken Connect to a Wells Fargo Advisors Brokerage Account. Fixed Income in this case is double tax free muni bonds. I don't use any name as it all normally just shows up under the account number in Quicken which currently isplays Short Term and Cash. On the WF site all of the Cash and Short Term are under Cash Alternatives and the missing data in Quicken is categorized in the Wells Fargo account as Fixed Income.

  • KVP
    KVP Quicken Mac Subscription Member ✭✭

    I fixed the issue by connecting directly to Wells Fargo and not using Quicken Connect.

This discussion has been closed.

Categories