Wells Fargo’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
108,951
+51,841
| +91% | +$2.6M | ﹤0.01% | 2329 |
|
|
2025
Q4 | $2.42M | Buy |
57,110
+20,754
| +57% | +$872K | ﹤0.01% | 3287 |
|
|
2025
Q3 | $1.63M | Sell |
36,356
-21,569
| -37% | -$1.05M | ﹤0.01% | 3465 |
|
|
2025
Q2 | $2.76M | Buy |
57,925
+18,278
| +46% | +$807K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $2.03M | Sell |
39,647
-6,143
| -13% | -$339K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $2.58M | Buy |
45,790
+6,933
| +18% | +$382K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.92M | Sell |
38,857
-23,523
| -38% | -$1.32M | ﹤0.01% | 3077 |
|
|
2024
Q2 | $3.72M | Sell |
62,380
-41,531
| -40% | -$2.61M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $6.94M | Sell |
103,911
-15,148
| -13% | -$900K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $6.77M | Buy |
119,059
+33,814
| +40% | +$1.98M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $5.07M | Sell |
85,245
-978
| -1% | -$57K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $4.51M | Buy |
86,223
+18,058
| +26% | +$872K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $3.25M | Buy |
68,165
+12,840
| +23% | +$722K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $3.17M | Sell |
55,325
-10,238
| -16% | -$646K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $3.21M | Sell |
65,563
-17,917
| -21% | -$967K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $3.89M | Sell |
83,480
-90,580
| -52% | -$4.92M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $9.22M | Buy |
174,060
+17,636
| +11% | +$834K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $5.78M | Buy |
156,424
+36,013
| +30% | +$1.47M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $4.58M | Sell |
120,411
-65,839
| -35% | -$2.02M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $6.71M | Buy |
186,250
+18,202
| +11% | +$531K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $3.94M | Sell |
168,048
-20,300
| -11% | -$405K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $2.27M | Sell |
188,348
-11,584
| -6% | -$113K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $1.65M | Sell |
199,932
-3,952
| -2% | -$35.4K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $1.73M | Sell |
203,884
-12,575
| -6% | -$87.9K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $537K | Sell |
216,459
-453,394
| -68% | -$4.98M | ﹤0.01% | 3984 |
|
|
2019
Q4 | $12M | Sell |
669,853
-15,898
| -2% | -$238K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $11.3M | Buy |
685,751
+18,674
| +3% | +$312K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $13.3M | Sell |
667,077
-147,722
| -18% | -$2.8M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $15.8M | Sell |
814,799
-423,234
| -34% | -$7.88M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $19.2M | Buy |
1,238,033
+36,053
| +3% | +$906K | 0.01% | 1397 |
|
|
2018
Q3 | $39.7M | Buy |
1,201,980
+63,258
| +6% | +$2.02M | 0.01% | 1077 |
|
|
2018
Q2 | $34.2M | Buy |
1,138,722
+168,561
| +17% | +$5.08M | 0.01% | 1145 |
|
|
2018
Q1 | $29M | Buy |
970,161
+54,743
| +6% | +$1.66M | 0.01% | 1223 |
|
|
2017
Q4 | $28.5M | Buy |
915,418
+5,724
| +0.6% | +$157K | 0.01% | 1235 |
|
|
2017
Q3 | $24.7M | Sell |
909,694
-5,178
| -0.6% | -$123K | 0.01% | 1279 |
|
|
2017
Q2 | $19.6M | Sell |
914,872
-787,929
| -46% | -$17.9M | 0.01% | 1394 |
|
|
2017
Q1 | $40.5M | Sell |
1,702,801
-56,301
| -3% | -$1.41M | 0.01% | 960 |
|
|
2016
Q4 | $45.3M | Buy |
1,759,102
+784,921
| +81% | +$19M | 0.02% | 883 |
|
|
2016
Q3 | $23.7M | Buy |
974,181
+527,394
| +118% | +$11.6M | 0.01% | 1192 |
|
|
2016
Q2 | $8.85M | Buy |
446,787
+6,166
| +1% | +$133K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $8.35M | Sell |
440,621
-76,078
| -15% | -$1.26M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $10.2M | Buy |
516,699
+201,180
| +64% | +$4.91M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $6.54M | Sell |
315,519
-138,989
| -31% | -$3.03M | ﹤0.01% | 2119 |
|
|
2015
Q2 | $11.4M | Buy |
454,508
+412,242
| +975% | +$11.1M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $927K | Buy |
42,266
+9,064
| +27% | +$195K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $671K | Sell |
33,202
-38,522
| -54% | -$799K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $1.85M | Sell |
71,724
-49,198
| -41% | -$1.3M | ﹤0.01% | 3050 |
|
|
2014
Q2 | $3.54M | Buy |
120,922
+23,867
| +25% | +$630K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $2.38M | Sell |
97,055
-6,986
| -7% | -$150K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $1.94M | Buy |
104,041
+22,992
| +28% | +$451K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $1.32M | Buy |
81,049
+8,049
| +11% | +$120K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $875K | Buy |
+73,000
| New | +$721K | ﹤0.01% | 3354 |
|
Other funds holding MTDR
VPM
VCM
Wells Fargo's MTDR Position: Q1 2026 in Review
Wells Fargo increased its Matador Resources (MTDR) stake by 91% in Q1 2026, buying an estimated $2.6M and bringing the position to 108,951 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Wells Fargo first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q4 2016. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Wells Fargo held 108,951 shares of Matador Resources worth $6.88M as of Q1 2026.
- Wells Fargo bought 51,841 Matador Resources shares in Q1 2026, an estimated $2.6M.
- Matador Resources made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2329 holding.
- Wells Fargo first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Matador Resources position peaked at $45.3M in Q4 2016.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.