Wells Fargo’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $554K | Buy |
40,425
+13,203
| +49% | +$170K | ﹤0.01% | 4540 |
|
|
2026
Q1 | $313K | Sell |
27,222
-20,068
| -42% | -$239K | ﹤0.01% | 4422 |
|
|
2025
Q4 | $553K | Buy |
47,290
+10,712
| +29% | +$135K | ﹤0.01% | 4414 |
|
|
2025
Q3 | $478K | Buy |
36,578
+3,164
| +9% | +$45K | ﹤0.01% | 4334 |
|
|
2025
Q2 | $451K | Sell |
33,414
-574
| -2% | -$6.93K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $422K | Buy |
33,988
+17,419
| +105% | +$233K | ﹤0.01% | 4216 |
|
|
2024
Q4 | $198K | Buy |
16,569
+3,382
| +26% | +$41.5K | ﹤0.01% | 4810 |
|
|
2024
Q3 | $152K | Buy |
13,187
+522
| +4% | +$5.18K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $126K | Buy |
12,665
+12,477
| +6,637% | +$143K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $2.45K | Buy |
188
+4
| +2% | +$45 | ﹤0.01% | 5994 |
|
|
2023
Q4 | $1.8K | Sell |
184
-390
| -68% | -$4.24K | ﹤0.01% | 6119 |
|
|
2023
Q3 | $6.77K | Buy |
574
+379
| +194% | +$2.87K | ﹤0.01% | 5898 |
|
|
2023
Q2 | $1.15K | Buy |
195
+8
| +4% | +$44 | ﹤0.01% | 6296 |
|
|
2023
Q1 | $1.01K | Sell |
187
-997
| -84% | -$6.92K | ﹤0.01% | 6376 |
|
|
2022
Q4 | $7.36K | Buy |
1,184
+1,006
| +565% | +$5.2K | ﹤0.01% | 5664 |
|
|
2022
Q3 | $1K | Sell |
178
-1
| -0.6% | -$5 | ﹤0.01% | 6400 |
|
|
2022
Q2 | $1K | Sell |
179
-22,796
| -99% | -$143K | ﹤0.01% | 6555 |
|
|
2022
Q1 | $189K | Sell |
22,975
-1,323
| -5% | -$9.99K | ﹤0.01% | 5010 |
|
|
2021
Q4 | $183K | Buy |
24,298
+3,033
| +14% | +$28.5K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $223K | Buy |
21,265
+10,382
| +95% | +$111K | ﹤0.01% | 5045 |
|
|
2021
Q2 | $115K | Sell |
10,883
-21,507
| -66% | -$260K | ﹤0.01% | 5251 |
|
|
2021
Q1 | $425K | Sell |
32,390
-29,078
| -47% | -$388K | ﹤0.01% | 4773 |
|
|
2020
Q4 | $678K | Sell |
61,468
-38,599
| -39% | -$356K | ﹤0.01% | 4300 |
|
|
2020
Q3 | $836K | Sell |
100,067
-7,677
| -7% | -$69.1K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $1.05M | Buy |
107,744
+14,122
| +15% | +$137K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $886K | Sell |
93,622
-27,452
| -23% | -$423K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $2.77M | Buy |
121,074
+66,658
| +122% | +$1.32M | ﹤0.01% | 3081 |
|
|
2019
Q3 | $932K | Sell |
54,416
-708
| -1% | -$13.3K | ﹤0.01% | 3898 |
|
|
2019
Q2 | $1.12M | Buy |
55,124
+801
| +1% | +$15.8K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $1.06M | Buy |
54,323
+6,133
| +13% | +$125K | ﹤0.01% | 3833 |
|
|
2018
Q4 | $865K | Buy |
48,190
+3,508
| +8% | +$71.7K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $1.1M | Buy |
44,682
+1,606
| +4% | +$33.9K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $790K | Sell |
43,076
-2,499
| -5% | -$43.2K | ﹤0.01% | 4157 |
|
|
2018
Q1 | $625K | Sell |
45,575
-20,083
| -31% | -$330K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $1.17M | Buy |
65,658
+7,564
| +13% | +$119K | ﹤0.01% | 3825 |
|
|
2017
Q3 | $884K | Buy |
58,094
+10,229
| +21% | +$116K | ﹤0.01% | 3934 |
|
|
2017
Q2 | $448K | Sell |
47,865
-264,277
| -85% | -$2.97M | ﹤0.01% | 4292 |
|
|
2017
Q1 | $5.15M | Sell |
312,142
-7,543
| -2% | -$142K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $7.26M | Sell |
319,685
-9,521
| -3% | -$190K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $6.18M | Sell |
329,206
-38,945
| -11% | -$682K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $6.07M | Sell |
368,151
-42,298
| -10% | -$713K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $7.26M | Buy |
410,449
+40,021
| +11% | +$723K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $7.61M | Buy |
370,428
+61,272
| +20% | +$1.37M | ﹤0.01% | 2035 |
|
|
2015
Q3 | $6.95M | Buy |
309,156
+50,138
| +19% | +$1.02M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $4.73M | Buy |
259,018
+78,456
| +43% | +$1.54M | ﹤0.01% | 2458 |
|
|
2015
Q1 | $3.17M | Buy |
180,562
+74,797
| +71% | +$1.41M | ﹤0.01% | 2699 |
|
|
2014
Q4 | $2.36M | Sell |
105,765
-12,286
| -10% | -$276K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.85M | Sell |
118,051
-18,158
| -13% | -$504K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $4.47M | Sell |
136,209
-16,903
| -11% | -$558K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $5.17M | Sell |
153,112
-194,189
| -56% | -$5.81M | ﹤0.01% | 2296 |
|
|
2013
Q4 | $8.48M | Sell |
347,301
-160,427
| -32% | -$3.42M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $9.96M | Sell |
507,728
-67,143
| -12% | -$1.13M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $8.96M | Buy |
+574,871
| New | +$9.04M | ﹤0.01% | 1665 |
|
Other funds holding MTRX
NIM
GJL
HP
Wells Fargo's MTRX Position: Q2 2026 in Review
Wells Fargo increased its Matrix Service (MTRX) stake by 49% in Q2 2026, buying an estimated $170K and bringing the position to 40,425 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #4540.
Wells Fargo first reported a position in MTRX in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.96M in Q3 2013. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- Wells Fargo held 40,425 shares of Matrix Service worth $554K as of Q2 2026.
- Wells Fargo bought 13,203 Matrix Service shares in Q2 2026, an estimated $170K.
- Matrix Service made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4540 holding.
- Wells Fargo first reported a position in Matrix Service in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Matrix Service position peaked at $9.96M in Q3 2013.
- 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.