Wells Fargo
MTGE

Wells Fargo’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Wells Fargo’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-139,094
Closed -$2.73M – 6839
2018
Q2 		$2.73M Sell
139,094
-200,276
-59% -$3.83M ﹤0.01% 3209
2018
Q1 		$6.08M Sell
339,370
-114,643
-25% -$2.03M ﹤0.01% 2467
2017
Q4 		$8.4M Buy
454,013
+61,425
+16% +$1.15M ﹤0.01% 2124
2017
Q3 		$7.62M Buy
392,588
+122,573
+45% +$2.34M ﹤0.01% 2181
2017
Q2 		$5.08M Sell
270,015
-25,820
-9% -$467K ﹤0.01% 2437
2017
Q1 		$4.96M Buy
295,835
+61,753
+26% +$1.01M ﹤0.01% 2438
2016
Q4 		$3.67M Buy
234,082
+128,953
+123% +$2.14M ﹤0.01% 2652
2016
Q3 		$1.81M Buy
105,129
+3,491
+3% +$58.8K ﹤0.01% 3054
2016
Q2 		$1.6M Sell
101,638
-10,595
-9% -$162K ﹤0.01% 3129
2016
Q1 		$1.65M Sell
112,233
-38,022
-25% -$519K ﹤0.01% 3065
2015
Q4 		$2.1M Sell
150,255
-54,608
-27% -$802K ﹤0.01% 2955
2015
Q3 		$3.02M Buy
204,863
+36,020
+21% +$568K ﹤0.01% 2679
2015
Q2 		$2.7M Buy
168,843
+55,026
+48% +$965K ﹤0.01% 2868
2015
Q1 		$2.04M Sell
113,817
-38,352
-25% -$709K ﹤0.01% 3025
2014
Q4 		$2.87M Sell
152,169
-3,393
-2% -$66.6K ﹤0.01% 2758
2014
Q3 		$2.93M Sell
155,562
-37,781
-20% -$756K ﹤0.01% 2738
2014
Q2 		$3.87M Buy
193,343
+37,307
+24% +$743K ﹤0.01% 2518
2014
Q1 		$2.93M Buy
156,036
+16,961
+12% +$329K ﹤0.01% 2718
2013
Q4 		$2.43M Sell
139,075
-3,981
-3% -$76.4K ﹤0.01% 2789
2013
Q3 		$2.83M Sell
143,056
-21,216
-13% -$410K ﹤0.01% 2630
2013
Q2 		$2.95M Buy
+164,272
New +$3.8M ﹤0.01% 2522

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's MTGE Position: Q3 2018 in Review

Wells Fargo sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 139,094 shares — an estimated $2.73M sold.

Wells Fargo first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $8.4M in Q4 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Wells Fargo reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 139,094 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $2.73M.
  • Wells Fargo first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Wells Fargo's MTGE Investment Corp. Common Stock position peaked at $8.4M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.