Wells Fargo’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $837K | Sell |
103,533
-46,414
| -31% | -$396K | ﹤0.01% | 3842 |
|
|
2025
Q4 | $1.26M | Buy |
149,947
+78,257
| +109% | +$613K | ﹤0.01% | 3790 |
|
|
2025
Q3 | $542K | Buy |
71,690
+8,028
| +13% | +$61.3K | ﹤0.01% | 4250 |
|
|
2025
Q2 | $499K | Buy |
63,662
+4,086
| +7% | +$30.1K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $470K | Buy |
59,576
+4,722
| +9% | +$39.8K | ﹤0.01% | 4140 |
|
|
2024
Q4 | $442K | Buy |
54,854
+3,662
| +7% | +$30.7K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $481K | Sell |
51,192
-5,683
| -10% | -$51.1K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $533K | Buy |
56,875
+5,658
| +11% | +$51.1K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $496K | Buy |
51,217
+18,510
| +57% | +$166K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $290K | Buy |
32,707
+18,658
| +133% | +$152K | ﹤0.01% | 4237 |
|
|
2023
Q3 | $141K | Sell |
14,049
-13,441
| -49% | -$149K | ﹤0.01% | 4574 |
|
|
2023
Q2 | $315K | Buy |
27,490
+16,577
| +152% | +$177K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $121K | Sell |
10,913
-6,494
| -37% | -$83.7K | ﹤0.01% | 4715 |
|
|
2022
Q4 | $222K | Sell |
17,407
-7,953
| -31% | -$97.2K | ﹤0.01% | 4118 |
|
|
2022
Q3 | $281K | Sell |
25,360
-5,602
| -18% | -$87.1K | ﹤0.01% | 4053 |
|
|
2022
Q2 | $454K | Sell |
30,962
-20,057
| -39% | -$339K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $1.16M | Sell |
51,019
-31,678
| -38% | -$780K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $2.3M | Buy |
82,697
+14,880
| +22% | +$461K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $2.14M | Buy |
67,817
+17,316
| +34% | +$563K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $1.97M | Sell |
50,501
-45,661
| -47% | -$1.73M | ﹤0.01% | 3707 |
|
|
2021
Q1 | $3.86M | Buy |
96,162
+33,738
| +54% | +$1.27M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $2.11M | Sell |
62,424
-4,017
| -6% | -$124K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $1.8M | Sell |
66,441
-12,766
| -16% | -$394K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $2.96M | Sell |
79,207
-93,348
| -54% | -$3.21M | ﹤0.01% | 2953 |
|
|
2020
Q1 | $5.88M | Sell |
172,555
-53,988
| -24% | -$7.93M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $37.7M | Buy |
226,543
+10,564
| +5% | +$1.69M | 0.01% | 1095 |
|
|
2019
Q3 | $33.1M | Buy |
215,979
+16,717
| +8% | +$2.65M | 0.01% | 1134 |
|
|
2019
Q2 | $32.1M | Buy |
199,262
+59,310
| +42% | +$9.55M | 0.01% | 1175 |
|
|
2019
Q1 | $22.1M | Buy |
139,952
+84,260
| +151% | +$13.4M | 0.01% | 1381 |
|
|
2018
Q4 | $8.06M | Sell |
55,692
-184
| -0.3% | -$27.8K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $8.84M | Buy |
55,876
+182
| +0.3% | +$29.4K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $8.86M | Buy |
55,694
+2,014
| +4% | +$327K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $8.79M | Sell |
53,680
-41,760
| -44% | -$6.88M | ﹤0.01% | 2127 |
|
|
2017
Q4 | $17M | Buy |
95,440
+7,192
| +8% | +$1.27M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $15.1M | Buy |
88,248
+29,136
| +49% | +$4.91M | ﹤0.01% | 1631 |
|
|
2017
Q2 | $9.88M | Buy |
59,112
+22,393
| +61% | +$3.62M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $5.66M | Buy |
36,719
+2,395
| +7% | +$362K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $5.01M | Buy |
34,324
+13,158
| +62% | +$1.95M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $3.22M | Sell |
21,166
-882
| -4% | -$132K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $3.02M | Buy |
22,048
+2,373
| +12% | +$319K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $2.4M | Sell |
19,675
-2,679
| -12% | -$309K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $2.77M | Sell |
22,354
-19,228
| -46% | -$2.45M | ﹤0.01% | 2743 |
|
|
2015
Q3 | $5.09M | Sell |
41,582
-2,523
| -6% | -$352K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $6.32M | Buy |
44,105
+20,412
| +86% | +$3.19M | ﹤0.01% | 2236 |
|
|
2015
Q1 | $3.68M | Sell |
23,693
-94,137
| -80% | -$14.7M | ﹤0.01% | 2595 |
|
|
2014
Q4 | $18.2M | Sell |
117,830
-6,368
| -5% | -$1.03M | 0.01% | 1348 |
|
|
2014
Q3 | $19.5M | Sell |
124,198
-50,679
| -29% | -$8.67M | 0.01% | 1268 |
|
|
2014
Q2 | $30.4M | Sell |
174,877
-144,984
| -45% | -$24.8M | 0.01% | 1024 |
|
|
2014
Q1 | $52.7M | Sell |
319,861
-69,449
| -18% | -$11.2M | 0.02% | 737 |
|
|
2013
Q4 | $57.2M | Buy |
389,310
+15,685
| +4% | +$2.38M | 0.02% | 683 |
|
|
2013
Q3 | $57.5M | Sell |
373,625
-2,896
| -0.8% | -$458K | 0.03% | 619 |
|
|
2013
Q2 | $62.4M | Buy |
+376,521
| New | +$74.3M | 0.03% | 551 |
|
Other funds holding IVR
VCM
Wells Fargo's IVR Position: Q1 2026 in Review
Wells Fargo reduced its Invesco Mortgage Capital (IVR) stake by 31% in Q1 2026, selling an estimated $396K and leaving 103,533 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.
Wells Fargo first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.4M in Q2 2013. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Wells Fargo held 103,533 shares of Invesco Mortgage Capital worth $837K as of Q1 2026.
- Wells Fargo sold 46,414 Invesco Mortgage Capital shares in Q1 2026, an estimated $396K.
- Invesco Mortgage Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3842 holding.
- Wells Fargo first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Mortgage Capital position peaked at $62.4M in Q2 2013.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.