Wells Fargo’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 6844 |
|
|
2025
Q4 | $18 | Sell |
2
-7
| -78% | -$82 | ﹤0.01% | 6757 |
|
|
2025
Q3 | $106 | Buy |
+9
| New | +$107 | ﹤0.01% | 6380 |
|
|
2025
Q2 | – | Sell |
-90
| Closed | -$1.05K | – | 7079 |
|
|
2025
Q1 | $1.06K | Sell |
90
-1
| -1% | -$12 | ﹤0.01% | 6234 |
|
|
2024
Q4 | $1.07K | Sell |
91
-2,787
| -97% | -$33.6K | ﹤0.01% | 6251 |
|
|
2024
Q3 | $34.5K | Sell |
2,878
-1,954
| -40% | -$23.6K | ﹤0.01% | 5484 |
|
|
2024
Q2 | $57.6K | Buy |
4,832
+1,529
| +46% | +$17.8K | ﹤0.01% | 5241 |
|
|
2024
Q1 | $38.7K | Buy |
3,303
+3,302
| +330,200% | +$37.6K | ﹤0.01% | 5358 |
|
|
2023
Q4 | $16 | Sell |
1
-1
| -50% | -$11 | ﹤0.01% | 7272 |
|
|
2023
Q3 | $19 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 7216 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$10 | ﹤0.01% | 7458 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 7695 |
|
|
2022
Q4 | $11 | Sell |
1
-300
| -100% | -$3.26K | ﹤0.01% | 7369 |
|
|
2022
Q3 | $3K | Buy |
301
+1
| +0.3% | +$12 | ﹤0.01% | 6041 |
|
|
2022
Q2 | $4K | Sell |
300
-1,000
| -77% | -$12.3K | ﹤0.01% | 6076 |
|
|
2022
Q1 | $17K | Sell |
1,300
-2
| -0.2% | -$29 | ﹤0.01% | 6071 |
|
|
2021
Q4 | $20K | Sell |
1,302
-1,039
| -44% | -$16.4K | ﹤0.01% | 6332 |
|
|
2021
Q3 | $36K | Sell |
2,341
-410
| -15% | -$6.49K | ﹤0.01% | 5741 |
|
|
2021
Q2 | $43K | Sell |
2,751
-1,724
| -39% | -$26K | ﹤0.01% | 5621 |
|
|
2021
Q1 | $66K | Hold |
4,475
| – | – | ﹤0.01% | 5674 |
|
|
2020
Q4 | $63K | Sell |
4,475
-999
| -18% | -$13.7K | ﹤0.01% | 5521 |
|
|
2020
Q3 | $72K | Sell |
5,474
-1
| -0% | -$14 | ﹤0.01% | 5378 |
|
|
2020
Q2 | $80K | Sell |
5,475
-2,210
| -29% | -$29.2K | ﹤0.01% | 5329 |
|
|
2020
Q1 | $98K | Hold |
7,685
| – | – | ﹤0.01% | 5070 |
|
|
2019
Q4 | $156K | Buy |
7,685
+1
| +0% | +$21 | ﹤0.01% | 5094 |
|
|
2019
Q3 | $167K | Buy |
7,684
+1,723
| +29% | +$37.3K | ﹤0.01% | 5067 |
|
|
2019
Q2 | $127K | Sell |
5,961
-2,617
| -31% | -$55.1K | ﹤0.01% | 5195 |
|
|
2019
Q1 | $178K | Sell |
8,578
-3,125
| -27% | -$65.2K | ﹤0.01% | 4884 |
|
|
2018
Q4 | $239K | Sell |
11,703
-5
| -0% | -$110 | ﹤0.01% | 4812 |
|
|
2018
Q3 | $269K | Sell |
11,708
-539
| -4% | -$12.2K | ﹤0.01% | 4843 |
|
|
2018
Q2 | $282K | Sell |
12,247
-1,291
| -10% | -$31.7K | ﹤0.01% | 4840 |
|
|
2018
Q1 | $331K | Sell |
13,538
-728
| -5% | -$18.2K | ﹤0.01% | 4675 |
|
|
2017
Q4 | $352K | Sell |
14,266
-3,112
| -18% | -$77.5K | ﹤0.01% | 4643 |
|
|
2017
Q3 | $444K | Hold |
17,378
| – | – | ﹤0.01% | 4411 |
|
|
2017
Q2 | $459K | Buy |
17,378
+89
| +0.5% | +$2.25K | ﹤0.01% | 4273 |
|
|
2017
Q1 | $409K | Sell |
17,289
-12,715
| -42% | -$297K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $684K | Sell |
30,004
-12,275
| -29% | -$285K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $1.01M | Sell |
42,279
-13,799
| -25% | -$332K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $1.3M | Sell |
56,078
-810
| -1% | -$18.8K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $1.29M | Sell |
56,888
-17,951
| -24% | -$414K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $1.76M | Buy |
74,839
+13,682
| +22% | +$328K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $1.52M | Buy |
61,157
+24,963
| +69% | +$614K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $867K | Sell |
36,194
-1,250
| -3% | -$30.5K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $899K | Buy |
37,444
+3,075
| +9% | +$74.4K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $819K | Sell |
34,369
-6,167
| -15% | -$150K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $974K | Buy |
40,536
+13,220
| +48% | +$321K | ﹤0.01% | 3491 |
|
|
2014
Q2 | $672K | Buy |
27,316
+613
| +2% | +$14.5K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $616K | Buy |
26,703
+2,690
| +11% | +$62.1K | ﹤0.01% | 3759 |
|
|
2013
Q4 | $557K | Sell |
24,013
-212
| -0.9% | -$4.8K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $545K | Sell |
24,225
-1,406
| -5% | -$31.2K | ﹤0.01% | 3715 |
|
|
2013
Q2 | $593K | Buy |
+25,631
| New | +$650K | ﹤0.01% | 3589 |
|
Other funds holding DMO
GC
VVP
TJHA
SIA
Wells Fargo's DMO Position: Q1 2026 in Review
Wells Fargo reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 50% in Q1 2026, selling an estimated $11 and leaving 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #6844.
Wells Fargo first reported a position in DMO in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.76M in Q4 2015. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.
- Wells Fargo held 1 share of Western Asset Mortgage Opportunity Fund worth $16 as of Q1 2026.
- Wells Fargo sold 1 Western Asset Mortgage Opportunity Fund share in Q1 2026, an estimated $11.
- Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6844 holding.
- Wells Fargo first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 50 quarters since.
- Wells Fargo's Western Asset Mortgage Opportunity Fund position peaked at $1.76M in Q4 2015.
- 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.