WELLS FARGO & COMPANY/MN
Position in PMT — PennyMac Mortgage Investment Trust
CIK 72971
SAN FRANCISCO, CA
Position in PMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,578,533
+$412,488 QoQ
Shares Held
139,941
+39.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Derivatives in PMT
reported options exposure · as of Mar 31, 2020CallValue
$4,000
CallShares
41,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. PMT ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in PMT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,533 | 139,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,166,045 | 100,004 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,122,781 | 169,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,708,246 | 139,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,715,445 | 133,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,864,680 | 127,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,646,896 | 130,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,902,196 | 133,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,875,746 | 136,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,025,471 | 137,975 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,218,219 | 148,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,148,249 | 173,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,713,724 | 201,315 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,649,999 | 214,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,644,284 | 213,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,871,303 | 243,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,578,787 | 258,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,817,590 | 344,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,719,359 | 387,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,232,167 | 468,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,588,118 | 407,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,721,583 | 342,938 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,054,327 | 401,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,693,182 | 354,274 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,435,820 | 424,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,329,645 | 407,688 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $4,000 | 41,600 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||