Wells Fargo
MCR

Wells Fargo’s MFS Charter Income Trust MCR Stock Holding History

Wells Fargo’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
209,970
-867
-0.4% -$5.37K ﹤0.01% 3598
2025
Q4 		$1.32M Buy
210,837
+69,758
+49% +$441K ﹤0.01% 3751
2025
Q3 		$906K Sell
141,079
-16,668
-11% -$106K ﹤0.01% 3884
2025
Q2 		$1M Sell
157,747
-3,828
-2% -$23.8K ﹤0.01% 3686
2025
Q1 		$1.01M Sell
161,575
-17,755
-10% -$112K ﹤0.01% 3646
2024
Q4 		$1.14M Buy
179,330
+26,907
+18% +$171K ﹤0.01% 3610
2024
Q3 		$1M Sell
152,423
-25,975
-15% -$166K ﹤0.01% 3544
2024
Q2 		$1.12M Sell
178,398
-91,661
-34% -$571K ﹤0.01% 3415
2024
Q1 		$1.71M Sell
270,059
-134,952
-33% -$859K ﹤0.01% 3098
2023
Q4 		$2.62M Buy
405,011
+59,657
+17% +$360K ﹤0.01% 2694
2023
Q3 		$2.02M Sell
345,354
-20,527
-6% -$126K ﹤0.01% 2801
2023
Q2 		$2.31M Sell
365,881
-45,576
-11% -$283K ﹤0.01% 2777
2023
Q1 		$2.59M Buy
411,457
+8,430
+2% +$54.7K ﹤0.01% 2657
2022
Q4 		$2.48M Buy
403,027
+46,396
+13% +$296K ﹤0.01% 2626
2022
Q3 		$2.12M Buy
356,631
+36,254
+11% +$236K ﹤0.01% 2685
2022
Q2 		$2.02M Sell
320,377
-9,040
-3% -$60.2K ﹤0.01% 2782
2022
Q1 		$2.42M Sell
329,417
-5,352
-2% -$41K ﹤0.01% 3119
2021
Q4 		$2.85M Buy
334,769
+9,113
+3% +$78K ﹤0.01% 3141
2021
Q3 		$2.8M Sell
325,656
-8,205
-2% -$71K ﹤0.01% 3383
2021
Q2 		$2.92M Sell
333,861
-124,445
-27% -$1.09M ﹤0.01% 3358
2021
Q1 		$3.91M Sell
458,306
-121,946
-21% -$1.06M ﹤0.01% 3072
2020
Q4 		$5.09M Buy
580,252
+24,228
+4% +$203K ﹤0.01% 2738
2020
Q3 		$4.45M Sell
556,024
-248,578
-31% -$2.08M ﹤0.01% 2623
2020
Q2 		$6.4M Buy
804,602
+250,107
+45% +$1.99M ﹤0.01% 2233
2020
Q1 		$4.1M Buy
554,495
+234,945
+74% +$1.89M ﹤0.01% 2394
2019
Q4 		$2.69M Sell
319,550
-3,791
-1% -$31.6K ﹤0.01% 3103
2019
Q3 		$2.69M Sell
323,341
-27,446
-8% -$227K ﹤0.01% 3075
2019
Q2 		$2.86M Sell
350,787
-101,940
-23% -$811K ﹤0.01% 3040
2019
Q1 		$3.58M Sell
452,727
-516,675
-53% -$3.99M ﹤0.01% 2862
2018
Q4 		$7.11M Buy
969,402
+343,341
+55% +$2.55M ﹤0.01% 2121
2018
Q3 		$4.86M Sell
626,061
-164,410
-21% -$1.29M ﹤0.01% 2670
2018
Q2 		$6.27M Sell
790,471
-349,228
-31% -$2.79M ﹤0.01% 2481
2018
Q1 		$9.26M Sell
1,139,699
-2,102
-0.2% -$17.3K ﹤0.01% 2077
2017
Q4 		$9.68M Sell
1,141,801
-388,437
-25% -$3.32M ﹤0.01% 2028
2017
Q3 		$13.3M Buy
1,530,238
+49,088
+3% +$424K ﹤0.01% 1743
2017
Q2 		$12.8M Sell
1,481,150
-71,762
-5% -$622K ﹤0.01% 1728
2017
Q1 		$13.4M Sell
1,552,912
-55,304
-3% -$474K ﹤0.01% 1668
2016
Q4 		$13.7M Buy
1,608,216
+800,656
+99% +$6.72M ﹤0.01% 1622
2016
Q3 		$6.98M Sell
807,560
-79,395
-9% -$683K ﹤0.01% 2019
2016
Q2 		$7.51M Sell
886,955
-1,284,274
-59% -$10.7M ﹤0.01% 2031
2016
Q1 		$17.7M Sell
2,171,229
-896,008
-29% -$6.98M 0.01% 1365
2015
Q4 		$23.4M Buy
3,067,237
+362,008
+13% +$2.89M 0.01% 1212
2015
Q3 		$21M Buy
2,705,229
+420,580
+18% +$3.48M 0.01% 1270
2015
Q2 		$19.4M Buy
2,284,649
+343,232
+18% +$3.04M 0.01% 1395
2015
Q1 		$17.1M Buy
1,941,417
+315,203
+19% +$2.78M 0.01% 1448
2014
Q4 		$14.9M Buy
1,626,214
+439,069
+37% +$3.86M 0.01% 1503
2014
Q3 		$10.5M Buy
1,187,145
+128,868
+12% +$1.17M ﹤0.01% 1733
2014
Q2 		$9.78M Buy
1,058,277
+112,579
+12% +$1.04M ﹤0.01% 1844
2014
Q1 		$8.63M Buy
945,698
+101,303
+12% +$919K ﹤0.01% 1907
2013
Q4 		$7.64M Buy
844,395
+285,925
+51% +$2.56M ﹤0.01% 1938
2013
Q3 		$5M Buy
558,470
+241,096
+76% +$2.13M ﹤0.01% 2194
2013
Q2 		$2.94M Buy
+317,374
New +$3.16M ﹤0.01% 2525

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's MCR Position: Q1 2026 in Review

Wells Fargo reduced its MFS Charter Income Trust (MCR) stake by 0.41% in Q1 2026, selling an estimated $5.37K and leaving 209,970 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Wells Fargo first reported a position in MCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4M in Q4 2015. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Wells Fargo held 209,970 shares of MFS Charter Income Trust worth $1.27M as of Q1 2026.
  • Wells Fargo sold 867 MFS Charter Income Trust shares in Q1 2026, an estimated $5.37K.
  • MFS Charter Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3598 holding.
  • Wells Fargo first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's MFS Charter Income Trust position peaked at $23.4M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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