Wells Fargo’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Wells Fargo’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,327	Closed	-$1.15M	–	7755
2021 Q4	$1.15M	Sell	92,327 -223,464	-71%	-$2.78M	﹤0.01%	3753
2021 Q3	$2.76M	Sell	315,791 -331,434	-51%	-$2.89M	﹤0.01%	3233
2021 Q2	$6.48M	Buy	647,225 +98,534	+18%	+$986K	﹤0.01%	2515
2021 Q1	$5.26M	Sell	548,691 -95,475	-15%	-$915K	﹤0.01%	2674
2020 Q4	$5.84M	Buy	644,166 +203,723	+46%	+$1.85M	﹤0.01%	2576
2020 Q3	$3.61M	Buy	440,443 +357,026	+428%	+$2.93M	﹤0.01%	2772
2020 Q2	$494K	Sell	83,417 -92,974	-53%	-$551K	﹤0.01%	4218
2020 Q1	$605K	Sell	176,391 -3,453	-2%	-$11.8K	﹤0.01%	3787
2019 Q4	$1.42M	Buy	179,844 +933	+0.5%	+$7.38K	﹤0.01%	3558
2019 Q3	$1.83M	Buy	178,911 +3,603	+2%	+$36.8K	﹤0.01%	3363
2019 Q2	$2.25M	Sell	175,308 -4,627	-3%	-$59.3K	﹤0.01%	3220
2019 Q1	$1.81M	Buy	179,935 +4,763	+3%	+$47.9K	﹤0.01%	3420
2018 Q4	$1.75M	Sell	175,172 -4,222	-2%	-$42.2K	﹤0.01%	3330
2018 Q3	$2.12M	Sell	179,394 -3,067	-2%	-$36.2K	﹤0.01%	3322
2018 Q2	$2.59M	Buy	182,461 +108,961	+148%	+$1.54M	﹤0.01%	3221
2018 Q1	$761K	Sell	73,500 -3,207	-4%	-$33.2K	﹤0.01%	4029
2017 Q4	$930K	Sell	76,707 -3,966	-5%	-$48.1K	﹤0.01%	3908
2017 Q3	$1.24M	Buy	80,673 +55,138	+216%	+$846K	﹤0.01%	3639
2017 Q2	$350K	Sell	25,535 -453	-2%	-$6.21K	﹤0.01%	4318
2017 Q1	$345K	Buy	25,988 +200	+0.8%	+$2.66K	﹤0.01%	4359
2016 Q4	$364K	Buy	25,788 +7,553	+41%	+$107K	﹤0.01%	4277
2016 Q3	$217K	Sell	18,235 -1,159,747	-98%	-$13.8M	﹤0.01%	4283
2016 Q2	$10.7M	Buy	1,177,982 +212,970	+22%	+$1.94M	﹤0.01%	1769
2016 Q1	$9.97M	Buy	965,012 +82,556	+9%	+$853K	﹤0.01%	1814
2015 Q4	$9.4M	Buy	882,456 +881,456	+88,146%	+$9.39M	﹤0.01%	1872
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	5384
2015 Q2	$15K	Buy	+1,000	New	+$15K	﹤0.01%	5466