Wells Fargo
MTDR icon

Wells Fargo’s Matador Resources MTDR Stock Holding History

Wells Fargo’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$13.4K – 7260
2024
Q1 		$13.4K Sell
200
-4,400
-96% -$262K ﹤0.01% 5682
2023
Q4 		$262K Buy
4,600
+4,200
+1,050% +$246K ﹤0.01% 4300
2023
Q3 		$23.8K Buy
+400
New +$23.3K ﹤0.01% 5525

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo's MTDR Position: Q2 2026 in Review

Wells Fargo reduced its Matador Resources (MTDR) stake by 3.2% in Q2 2026, selling an estimated $201K and leaving 105,420 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Wells Fargo first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.3M in Q4 2016. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Wells Fargo held 105,420 shares of Matador Resources worth $5.25M as of Q2 2026.
  • Wells Fargo sold 3,531 Matador Resources shares in Q2 2026, an estimated $201K.
  • Matador Resources made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2798 holding.
  • Wells Fargo first reported a position in Matador Resources in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Matador Resources position peaked at $45.3M in Q4 2016.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.