Wells Fargo
WMC

Wells Fargo’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Wells Fargo’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44
Closed -$418 – 7856
2023
Q3 		$418 Sell
44
-1,099
-96% -$10.8K ﹤0.01% 6404
2023
Q2 		$10.1K Buy
1,143
+1
+0.1% +$9 ﹤0.01% 5898
2023
Q1 		$10.4K Buy
1,142
+1
+0.1% +$10 ﹤0.01% 5848
2022
Q4 		$10.4K Buy
1,141
+1,100
+2,683% +$10.4K ﹤0.01% 5537
2022
Q3 		$0 Buy
41
+1
+3% +$13 ﹤0.01% 7928
2022
Q2 		$0 Buy
40
+2
+5% +$27 ﹤0.01% 7970
2022
Q1 		$1K Sell
38
-37
-49% -$723 ﹤0.01% 6936
2021
Q4 		$2K Hold
75
– – ﹤0.01% 6946
2021
Q3 		$2K Sell
75
-60
-44% -$1.71K ﹤0.01% 6630
2021
Q2 		$4K Sell
135
-2,144
-94% -$71.1K ﹤0.01% 6433
2021
Q1 		$72K Sell
2,279
-4,786
-68% -$151K ﹤0.01% 5640
2020
Q4 		$230K Sell
7,065
-3,121
-31% -$84.4K ﹤0.01% 5010
2020
Q3 		$206K Sell
10,186
-4,012
-28% -$88.9K ﹤0.01% 4948
2020
Q2 		$389K Buy
14,198
+1,028
+8% +$26.3K ﹤0.01% 4505
2020
Q1 		$302K Sell
13,170
-2,515
-16% -$229K ﹤0.01% 4408
2019
Q4 		$1.62M Buy
15,685
+6,499
+71% +$659K ﹤0.01% 3511
2019
Q3 		$887K Buy
9,186
+983
+12% +$97K ﹤0.01% 3935
2019
Q2 		$818K Sell
8,203
-368
-4% -$37.4K ﹤0.01% 4031
2019
Q1 		$876K Buy
8,571
+236
+3% +$23.2K ﹤0.01% 3980
2018
Q4 		$695K Buy
8,335
+2,049
+33% +$201K ﹤0.01% 4116
2018
Q3 		$630K Buy
6,286
+104
+2% +$11.3K ﹤0.01% 4284
2018
Q2 		$645K Sell
6,182
-152
-2% -$15.6K ﹤0.01% 4279
2018
Q1 		$614K Sell
6,334
-84
-1% -$8K ﹤0.01% 4250
2017
Q4 		$638K Buy
6,418
+1,221
+23% +$124K ﹤0.01% 4213
2017
Q3 		$544K Buy
5,197
+1,557
+43% +$163K ﹤0.01% 4273
2017
Q2 		$374K Sell
3,640
-7,244
-67% -$743K ﹤0.01% 4401
2017
Q1 		$1.06M Buy
10,884
+851
+8% +$86K ﹤0.01% 3704
2016
Q4 		$1.01M Buy
10,033
+7,214
+256% +$745K ﹤0.01% 3687
2016
Q3 		$294K Buy
2,819
+405
+17% +$41.8K ﹤0.01% 4262
2016
Q2 		$227K Buy
2,414
+36
+2% +$3.45K ﹤0.01% 4335
2016
Q1 		$238K Sell
2,378
-33
-1% -$3.3K ﹤0.01% 4301
2015
Q4 		$246K Sell
2,411
-4,200
-64% -$479K ﹤0.01% 4330
2015
Q3 		$834K Buy
6,611
+661
+11% +$90.3K ﹤0.01% 3617
2015
Q2 		$879K Buy
5,950
+5,710
+2,379% +$854K ﹤0.01% 3699
2015
Q1 		$36K Buy
240
+26
+12% +$3.73K ﹤0.01% 5146
2014
Q4 		$31K Sell
214
-213
-50% -$31.8K ﹤0.01% 5203
2014
Q3 		$63K Sell
427
-210
-33% -$30.5K ﹤0.01% 4848
2014
Q2 		$90K Buy
637
+398
+167% +$57.5K ﹤0.01% 4728
2014
Q1 		$37K Buy
239
+232
+3,314% +$36.3K ﹤0.01% 5029
2013
Q4 		$1K Hold
7
– – ﹤0.01% 5650
2013
Q3 		$1K Sell
7
-7,632
-100% -$1.24M ﹤0.01% 5559
2013
Q2 		$1.33M Buy
+7,639
New +$1.56M ﹤0.01% 3084

Wells Fargo's WMC Position: Q4 2023 in Review

Wells Fargo sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 44 shares — an estimated $418 sold.

Wells Fargo first reported a position in WMC in Q2 2013 and held it in 42 quarters. The position peaked at $1.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Wells Fargo reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 44 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $418.
  • Wells Fargo first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Western Asset Mortgage Capital Corporation position peaked at $1.62M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.