Wells Fargo
CMU

Wells Fargo’s MFS High Yield Municipal Trust CMU Stock Holding History

Wells Fargo’s Portfolio CMU Stock Details CMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4K Hold
9,609
– – ﹤0.01% 5573
2025
Q4 		$33.7K Buy
9,609
+3,063
+47% +$10.7K ﹤0.01% 5659
2025
Q3 		$22.7K Sell
6,546
-401
-6% -$1.34K ﹤0.01% 5767
2025
Q2 		$23.1K Sell
6,947
-1,199
-15% -$4.02K ﹤0.01% 5755
2025
Q1 		$28.4K Buy
8,146
+1
+0% +$4 ﹤0.01% 5587
2024
Q4 		$28.7K Sell
8,145
-3,414
-30% -$12.3K ﹤0.01% 5666
2024
Q3 		$42.4K Sell
11,559
-1,559
-12% -$5.54K ﹤0.01% 5406
2024
Q2 		$45K Buy
13,118
+3,329
+34% +$11K ﹤0.01% 5340
2024
Q1 		$32.6K Hold
9,789
– – ﹤0.01% 5411
2023
Q4 		$32.4K Sell
9,789
-1
-0% -$3 ﹤0.01% 5443
2023
Q3 		$30.6K Sell
9,790
-53
-0.5% -$173 ﹤0.01% 5423
2023
Q2 		$31.7K Hold
9,843
– – ﹤0.01% 5603
2023
Q1 		$31.6K Sell
9,843
-2,334
-19% -$7.51K ﹤0.01% 5419
2022
Q4 		$38.1K Sell
12,177
-4,666
-28% -$14.3K ﹤0.01% 4987
2022
Q3 		$50K Buy
16,843
+2,085
+14% +$7.08K ﹤0.01% 4952
2022
Q2 		$50K Sell
14,758
-28,117
-66% -$98K ﹤0.01% 5011
2022
Q1 		$165K Buy
42,875
+1,691
+4% +$6.99K ﹤0.01% 5089
2021
Q4 		$186K Sell
41,184
-1
-0% -$5 ﹤0.01% 5304
2021
Q3 		$189K Buy
41,185
+28,663
+229% +$136K ﹤0.01% 5117
2021
Q2 		$59K Hold
12,522
– – ﹤0.01% 5493
2021
Q1 		$56K Hold
12,522
– – ﹤0.01% 5760
2020
Q4 		$55K Sell
12,522
-52,383
-81% -$225K ﹤0.01% 5557
2020
Q3 		$272K Buy
64,905
+54,150
+503% +$232K ﹤0.01% 4778
2020
Q2 		$44K Buy
10,755
+5,001
+87% +$19.9K ﹤0.01% 5521
2020
Q1 		$25K Buy
5,754
+2,402
+72% +$11.1K ﹤0.01% 5545
2019
Q4 		$16K Buy
3,352
+1
+0% +$5 ﹤0.01% 5785
2019
Q3 		$16K Buy
3,351
+1
+0% +$5 ﹤0.01% 5850
2019
Q2 		$16K Sell
3,350
-3,500
-51% -$16.3K ﹤0.01% 5824
2019
Q1 		$32K Buy
6,850
+5,350
+357% +$24K ﹤0.01% 5417
2018
Q4 		$6K Hold
1,500
– – ﹤0.01% 6042
2018
Q3 		$7K Sell
1,500
-1
-0.1% -$5 ﹤0.01% 6053
2018
Q2 		$7K Buy
1,501
+1
+0.1% +$4 ﹤0.01% 6026
2018
Q1 		$7K Sell
1,500
-2,000
-57% -$8.97K ﹤0.01% 5998
2017
Q4 		$16K Buy
3,500
+1,999
+133% +$9.47K ﹤0.01% 5834
2017
Q3 		$7K Buy
1,501
+1,500
+150,000% +$7.12K ﹤0.01% 5943
2017
Q2 		$0 Sell
1
-1
-50% -$5 ﹤0.01% 6245
2017
Q1 		$0 Sell
2
-1
-33% -$5 ﹤0.01% 6317
2016
Q4 		$0 Buy
+3
New +$14 ﹤0.01% 6266
2016
Q3 		– Sell
-82
Closed -$412 – 6190
2016
Q2 		$0 Buy
82
+1
+1% +$5 ﹤0.01% 6116
2016
Q1 		$0 Sell
81
-1
-1% -$5 ﹤0.01% 6225
2015
Q4 		$0 Hold
82
– – ﹤0.01% 6241
2015
Q3 		$0 Sell
82
-88
-52% -$372 ﹤0.01% 6226
2015
Q2 		$1K Sell
170
-20,083
-99% -$86.9K ﹤0.01% 6221
2015
Q1 		$90K Buy
20,253
+1
+0% +$5 ﹤0.01% 4787
2014
Q4 		$89K Buy
20,252
+19,579
+2,909% +$87.1K ﹤0.01% 4781
2014
Q3 		$3K Sell
673
-495
-42% -$2.15K ﹤0.01% 5915
2014
Q2 		$5K Sell
1,168
-128,683
-99% -$568K ﹤0.01% 5795
2014
Q1 		$574K Buy
129,851
+10,457
+9% +$46K ﹤0.01% 3796
2013
Q4 		$494K Sell
119,394
-2,772
-2% -$11.4K ﹤0.01% 3805
2013
Q3 		$506K Buy
122,166
+121,666
+24,333% +$500K ﹤0.01% 3754
2013
Q2 		$2K Buy
+500
New +$2.48K ﹤0.01% 5367

Other funds holding CMU

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo's CMU Position: Q1 2026 in Review

Wells Fargo held its MFS High Yield Municipal Trust (CMU) position steady in Q1 2026 at 9,609 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5573.

Wells Fargo first reported a position in CMU in Q2 2013 and has held it in 51 quarters since. The position peaked at $574K in Q1 2014. 45 funds tracked by Wall St. Rank hold CMU as of Q1 2026.

  • Wells Fargo held 9,609 shares of MFS High Yield Municipal Trust worth $34.4K as of Q1 2026.
  • Wells Fargo left its MFS High Yield Municipal Trust share count unchanged in Q1 2026.
  • MFS High Yield Municipal Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5573 holding.
  • Wells Fargo first reported a position in MFS High Yield Municipal Trust in Q2 2013 and has held it in 51 quarters since.
  • Wells Fargo's MFS High Yield Municipal Trust position peaked at $574K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.