Wells Fargo’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,751
| Closed | -$671K | – | 7779 |
|
|
2023
Q1 | $671K | Sell |
7,751
-9,677
| -56% | -$636K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $780K | Sell |
17,428
-4,267
| -20% | -$221K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $1.17M | Sell |
21,695
-3,677
| -14% | -$183K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $875K | Sell |
25,372
-3,288
| -11% | -$122K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $1.23M | Sell |
28,660
-2,664
| -9% | -$115K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $1.62M | Buy |
31,324
+25,207
| +412% | +$1.36M | ﹤0.01% | 3704 |
|
|
2021
Q3 | $304K | Buy |
6,117
+2,038
| +50% | +$76.3K | ﹤0.01% | 4923 |
|
|
2021
Q2 | $119K | Buy |
4,079
+735
| +22% | +$20.5K | ﹤0.01% | 5237 |
|
|
2021
Q1 | $91K | Sell |
3,344
-36,011
| -92% | -$1.04M | ﹤0.01% | 5528 |
|
|
2020
Q4 | $1.28M | Buy |
39,355
+29,055
| +282% | +$857K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $201K | Sell |
10,300
-2,511
| -20% | -$43.2K | ﹤0.01% | 4960 |
|
|
2020
Q2 | $197K | Buy |
12,811
+1,310
| +11% | +$16.7K | ﹤0.01% | 4923 |
|
|
2020
Q1 | $113K | Buy |
11,501
+3,132
| +37% | +$45.1K | ﹤0.01% | 5003 |
|
|
2019
Q4 | $144K | Buy |
8,369
+175
| +2% | +$1.98K | ﹤0.01% | 5137 |
|
|
2019
Q3 | $100K | Sell |
8,194
-2,150
| -21% | -$32.3K | ﹤0.01% | 5319 |
|
|
2019
Q2 | $186K | Buy |
10,344
+2,224
| +27% | +$42.6K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $167K | Buy |
8,120
+842
| +12% | +$19.2K | ﹤0.01% | 4916 |
|
|
2018
Q4 | $137K | Buy |
7,278
+311
| +4% | +$6.9K | ﹤0.01% | 5129 |
|
|
2018
Q3 | $199K | Buy |
6,967
+23
| +0.3% | +$525 | ﹤0.01% | 5008 |
|
|
2018
Q2 | $121K | Sell |
6,944
-1,929
| -22% | -$33.3K | ﹤0.01% | 5297 |
|
|
2018
Q1 | $159K | Buy |
8,873
+769
| +9% | +$15.5K | ﹤0.01% | 5096 |
|
|
2017
Q4 | $166K | Buy |
8,104
+2,941
| +57% | +$68.3K | ﹤0.01% | 5056 |
|
|
2017
Q3 | $109K | Buy |
5,163
+1,908
| +59% | +$36.1K | ﹤0.01% | 5200 |
|
|
2017
Q2 | $67K | Sell |
3,255
-9,774
| -75% | -$236K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $397K | Sell |
13,029
-4,015
| -24% | -$135K | ﹤0.01% | 4401 |
|
|
2016
Q4 | $605K | Sell |
17,044
-2,333
| -12% | -$78.9K | ﹤0.01% | 4065 |
|
|
2016
Q3 | $694K | Buy |
19,377
+4,079
| +27% | +$153K | ﹤0.01% | 3758 |
|
|
2016
Q2 | $624K | Sell |
15,298
-10,904
| -42% | -$397K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $887K | Sell |
26,202
-5,658
| -18% | -$219K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $1.5M | Buy |
31,860
+2,963
| +10% | +$153K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $1.49M | Buy |
28,897
+26,807
| +1,283% | +$1.81M | ﹤0.01% | 3224 |
|
|
2015
Q2 | $156K | Buy |
2,090
+674
| +48% | +$54K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $124K | Sell |
1,416
-357
| -20% | -$25.1K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $112K | Buy |
1,773
+1,509
| +572% | +$74.3K | ﹤0.01% | 4694 |
|
|
2014
Q3 | $13K | Sell |
264
-3,367
| -93% | -$168K | ﹤0.01% | 5486 |
|
|
2014
Q2 | $161K | Sell |
3,631
-3,293
| -48% | -$132K | ﹤0.01% | 4468 |
|
|
2014
Q1 | $282K | Sell |
6,924
-32,729
| -83% | -$1.43M | ﹤0.01% | 4171 |
|
|
2013
Q4 | $1.93M | Buy |
39,653
+25,619
| +183% | +$1.17M | ﹤0.01% | 2965 |
|
|
2013
Q3 | $550K | Sell |
14,034
-24,575
| -64% | -$1.13M | ﹤0.01% | 3711 |
|
|
2013
Q2 | $2.11M | Buy |
+38,609
| New | +$2.08M | ﹤0.01% | 2779 |
|
Other funds holding TA
Wells Fargo's TA Position: Q2 2023 in Review
Wells Fargo sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 7,751 shares — an estimated $671K sold.
Wells Fargo first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $2.11M in Q2 2013. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Wells Fargo reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 7,751 TravelCenters of America LLC shares in Q2 2023, an estimated $671K.
- Wells Fargo first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
- Wells Fargo's TravelCenters of America LLC position peaked at $2.11M in Q2 2013.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.