Wells Fargo
FMY

Wells Fargo’s First Trust Mortgage Income Fund FMY Stock Holding History

Wells Fargo’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10 Hold
1
– – ﹤0.01% 6939
2025
Q4 		$11 Hold
1
– – ﹤0.01% 6857
2025
Q3 		$9 Hold
1
– – ﹤0.01% 6860
2025
Q2 		$8 Buy
+1
New +$12 ﹤0.01% 6940
2025
Q1 		– Sell
-1
Closed -$12 – 6922
2024
Q4 		$6 Hold
1
– – ﹤0.01% 6885
2024
Q3 		$12 Hold
1
– – ﹤0.01% 6647
2024
Q2 		$8 Buy
+1
New +$12 ﹤0.01% 6657
2024
Q1 		– Hold
0
– – – 7448
2023
Q4 		– Sell
-1
Closed -$11 – 7540
2023
Q3 		$9 Sell
1
-5,499
-100% -$61.9K ﹤0.01% 7407
2023
Q2 		$61.3K Hold
5,500
– – ﹤0.01% 5328
2023
Q1 		$62.4K Sell
5,500
-1
-0% -$11 ﹤0.01% 5054
2022
Q4 		$61.7K Sell
5,501
-9,768
-64% -$110K ﹤0.01% 4774
2022
Q3 		$172K Sell
15,269
-3,623
-19% -$42.5K ﹤0.01% 4326
2022
Q2 		$220K Sell
18,892
-301
-2% -$3.56K ﹤0.01% 4227
2022
Q1 		$237K Sell
19,193
-1,467
-7% -$19K ﹤0.01% 4886
2021
Q4 		$281K Sell
20,660
-84
-0.4% -$1.14K ﹤0.01% 5072
2021
Q3 		$285K Sell
20,744
-5,433
-21% -$75.3K ﹤0.01% 4952
2021
Q2 		$361K Sell
26,177
-6,416
-20% -$87.2K ﹤0.01% 4780
2021
Q1 		$438K Sell
32,593
-51,012
-61% -$691K ﹤0.01% 4751
2020
Q4 		$1.16M Buy
83,605
+4,352
+5% +$59.2K ﹤0.01% 3918
2020
Q3 		$1.08M Buy
79,253
+3,825
+5% +$52.2K ﹤0.01% 3801
2020
Q2 		$1.04M Buy
75,428
+912
+1% +$12.2K ﹤0.01% 3786
2020
Q1 		$944K Buy
74,516
+2,424
+3% +$33.6K ﹤0.01% 3579
2019
Q4 		$1.01M Buy
72,092
+22,552
+46% +$315K ﹤0.01% 3856
2019
Q3 		$693K Sell
49,540
-1,734
-3% -$24K ﹤0.01% 4135
2019
Q2 		$716K Sell
51,274
-1,082
-2% -$14.8K ﹤0.01% 4134
2019
Q1 		$708K Buy
52,356
+36,998
+241% +$496K ﹤0.01% 4129
2018
Q4 		$201K Buy
15,358
+1,000
+7% +$13.2K ﹤0.01% 4899
2018
Q3 		$192K Buy
14,358
+400
+3% +$5.34K ﹤0.01% 5028
2018
Q2 		$188K Sell
13,958
-95,983
-87% -$1.3M ﹤0.01% 5065
2018
Q1 		$1.53M Buy
109,941
+14,193
+15% +$200K ﹤0.01% 3582
2017
Q4 		$1.37M Buy
95,748
+5,509
+6% +$78.3K ﹤0.01% 3681
2017
Q3 		$1.29M Buy
90,239
+34,029
+61% +$484K ﹤0.01% 3657
2017
Q2 		$796K Buy
56,210
+22,829
+68% +$322K ﹤0.01% 3899
2017
Q1 		$470K Buy
33,381
+11,698
+54% +$165K ﹤0.01% 4289
2016
Q4 		$305K Sell
21,683
-14,940
-41% -$210K ﹤0.01% 4525
2016
Q3 		$529K Buy
36,623
+25,495
+229% +$370K ﹤0.01% 3921
2016
Q2 		$161K Buy
11,128
+5,228
+89% +$75.5K ﹤0.01% 4528
2016
Q1 		$85K Buy
5,900
+1,122
+23% +$16.1K ﹤0.01% 4953
2015
Q4 		$69K Sell
4,778
-1,302
-21% -$18.8K ﹤0.01% 5147
2015
Q3 		$87K Buy
6,080
+1,100
+22% +$15.8K ﹤0.01% 4980
2015
Q2 		$70K Sell
4,980
-5,000
-50% -$73.3K ﹤0.01% 5212
2015
Q1 		$148K Buy
9,980
+1,199
+14% +$17.7K ﹤0.01% 4572
2014
Q4 		$130K Sell
8,781
-7,131
-45% -$107K ﹤0.01% 4639
2014
Q3 		$241K Buy
15,912
+4,027
+34% +$62.6K ﹤0.01% 4269
2014
Q2 		$189K Sell
11,885
-3
-0% -$48 ﹤0.01% 4398
2014
Q1 		$187K Sell
11,888
-29,179
-71% -$461K ﹤0.01% 4365
2013
Q4 		$639K Sell
41,067
-2,472
-6% -$38.6K ﹤0.01% 3686
2013
Q3 		$677K Buy
43,539
+13,989
+47% +$217K ﹤0.01% 3591
2013
Q2 		$469K Buy
+29,550
New +$483K ﹤0.01% 3722

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo's FMY Position: Q1 2026 in Review

Wells Fargo held its First Trust Mortgage Income Fund (FMY) position steady in Q1 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #6939.

Wells Fargo first reported a position in FMY in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.53M in Q1 2018. 16 funds tracked by Wall St. Rank hold FMY as of Q1 2026.

  • Wells Fargo held 1 share of First Trust Mortgage Income Fund worth $10 as of Q1 2026.
  • Wells Fargo left its First Trust Mortgage Income Fund share count unchanged in Q1 2026.
  • First Trust Mortgage Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6939 holding.
  • Wells Fargo first reported a position in First Trust Mortgage Income Fund in Q2 2013 and has held it in 49 quarters since.
  • Wells Fargo's First Trust Mortgage Income Fund position peaked at $1.53M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q1 2026.

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