Wells Fargo’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 7226 |
|
|
2026
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 7078 |
|
|
2025
Q4 | $3 | Buy |
+1
| New | +$4 | ﹤0.01% | 7004 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7047 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7063 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$4 | – | 7212 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 6958 |
|
|
2024
Q3 | $2 | Sell |
1
-849
| -100% | -$3.39K | ﹤0.01% | 6842 |
|
|
2024
Q2 | $3.31K | Sell |
850
-1
| -0.1% | -$4 | ﹤0.01% | 5938 |
|
|
2024
Q1 | $3.56K | Sell |
851
-850
| -50% | -$3.78K | ﹤0.01% | 5945 |
|
|
2023
Q4 | $7.52K | Sell |
1,701
-1
| -0.1% | -$5 | ﹤0.01% | 5897 |
|
|
2023
Q3 | $11.3K | Buy |
1,702
+1
| +0.1% | +$6 | ﹤0.01% | 5776 |
|
|
2023
Q2 | $9.27K | Sell |
1,701
-101
| -6% | -$566 | ﹤0.01% | 5923 |
|
|
2023
Q1 | $12.5K | Buy |
1,802
+101
| +6% | +$720 | ﹤0.01% | 5786 |
|
|
2022
Q4 | $13.1K | Buy |
1,701
+1
| +0.1% | +$7 | ﹤0.01% | 5443 |
|
|
2022
Q3 | $12K | Sell |
1,700
-41
| -2% | -$348 | ﹤0.01% | 5616 |
|
|
2022
Q2 | $14K | Buy |
1,741
+41
| +2% | +$361 | ﹤0.01% | 5615 |
|
|
2022
Q1 | $15K | Buy |
+1,700
| New | +$15.2K | ﹤0.01% | 6128 |
|
|
2021
Q3 | – | Sell |
-8,001
| Closed | -$57K | – | 7382 |
|
|
2021
Q2 | $57K | Sell |
8,001
-449
| -5% | -$2.82K | ﹤0.01% | 5505 |
|
|
2021
Q1 | $53K | Buy |
8,450
+299
| +4% | +$1.29K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $21K | Sell |
8,151
-7,093
| -47% | -$17.4K | ﹤0.01% | 5847 |
|
|
2020
Q3 | $28K | Hold |
15,244
| – | – | ﹤0.01% | 5675 |
|
|
2020
Q2 | $44K | Buy |
15,244
+122
| +0.8% | +$303 | ﹤0.01% | 5525 |
|
|
2020
Q1 | $40K | Sell |
15,122
-11,600
| -43% | -$52.6K | ﹤0.01% | 5418 |
|
|
2019
Q4 | $143K | Buy |
26,722
+7,659
| +40% | +$49.3K | ﹤0.01% | 5140 |
|
|
2019
Q3 | $153K | Buy |
19,063
+150
| +0.8% | +$1.15K | ﹤0.01% | 5115 |
|
|
2019
Q2 | $150K | Buy |
18,913
+500
| +3% | +$4.26K | ﹤0.01% | 5124 |
|
|
2019
Q1 | $154K | Buy |
18,413
+3,473
| +23% | +$30.4K | ﹤0.01% | 4946 |
|
|
2018
Q4 | $89K | Sell |
14,940
-970
| -6% | -$10.3K | ﹤0.01% | 5337 |
|
|
2018
Q3 | $195K | Buy |
15,910
+11,541
| +264% | +$169K | ﹤0.01% | 5021 |
|
|
2018
Q2 | $71K | Buy |
+4,369
| New | +$69.3K | ﹤0.01% | 5500 |
|
Other funds holding PRT
SCM
C
XT
CAMG
HWA
Wells Fargo's PRT Position: Q2 2026 in Review
Wells Fargo held its PermRock Royalty Trust Unit (PRT) position steady in Q2 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7226.
Wells Fargo first reported a position in PRT in Q2 2018 and has held it in 28 quarters since. The position peaked at $195K in Q3 2018. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.
- Wells Fargo held 1 share of PermRock Royalty Trust Unit worth $2 as of Q2 2026.
- Wells Fargo left its PermRock Royalty Trust Unit share count unchanged in Q2 2026.
- PermRock Royalty Trust Unit made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7226 holding.
- Wells Fargo first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 28 quarters since.
- Wells Fargo's PermRock Royalty Trust Unit position peaked at $195K in Q3 2018.
- 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.