Wells Fargo’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,327
| Closed | -$1.15M | – | 8383 |
|
|
2021
Q4 | $1.15M | Sell |
92,327
-223,464
| -71% | -$2.16M | ﹤0.01% | 4005 |
|
|
2021
Q3 | $2.76M | Sell |
315,791
-331,434
| -51% | -$2.93M | ﹤0.01% | 3398 |
|
|
2021
Q2 | $6.48M | Buy |
647,225
+98,534
| +18% | +$1.03M | ﹤0.01% | 2609 |
|
|
2021
Q1 | $5.26M | Sell |
548,691
-95,475
| -15% | -$971K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $5.84M | Buy |
644,166
+203,723
| +46% | +$1.76M | ﹤0.01% | 2598 |
|
|
2020
Q3 | $3.61M | Buy |
440,443
+357,026
| +428% | +$2.77M | ﹤0.01% | 2806 |
|
|
2020
Q2 | $494K | Sell |
83,417
-92,974
| -53% | -$515K | ﹤0.01% | 4332 |
|
|
2020
Q1 | $605K | Sell |
176,391
-3,453
| -2% | -$22.1K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $1.42M | Buy |
179,844
+933
| +0.5% | +$7.56K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $1.83M | Buy |
178,911
+3,603
| +2% | +$41.7K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $2.25M | Sell |
175,308
-4,627
| -3% | -$50.6K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $1.81M | Buy |
179,935
+4,763
| +3% | +$49.5K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $1.75M | Sell |
175,172
-4,222
| -2% | -$45.5K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $2.12M | Sell |
179,394
-3,067
| -2% | -$40K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $2.59M | Buy |
182,461
+108,961
| +148% | +$1.29M | ﹤0.01% | 3256 |
|
|
2018
Q1 | $761K | Sell |
73,500
-3,207
| -4% | -$39.7K | ﹤0.01% | 4104 |
|
|
2017
Q4 | $930K | Sell |
76,707
-3,966
| -5% | -$51.3K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $1.24M | Buy |
80,673
+55,138
| +216% | +$749K | ﹤0.01% | 3691 |
|
|
2017
Q2 | $350K | Sell |
25,535
-453
| -2% | -$5.99K | ﹤0.01% | 4444 |
|
|
2017
Q1 | $345K | Buy |
25,988
+200
| +0.8% | +$2.67K | ﹤0.01% | 4490 |
|
|
2016
Q4 | $364K | Buy |
25,788
+7,553
| +41% | +$105K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $217K | Sell |
18,235
-1,159,747
| -98% | -$12.4M | ﹤0.01% | 4445 |
|
|
2016
Q2 | $10.7M | Buy |
1,177,982
+212,970
| +22% | +$1.99M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $9.97M | Buy |
965,012
+82,556
| +9% | +$834K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $9.4M | Buy |
882,456
+881,456
| +88,146% | +$10.3M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5645 |
|
|
2015
Q2 | $15K | Buy |
+1,000
| New | +$15.2K | ﹤0.01% | 5703 |
|
Wells Fargo's TACO Position: Q1 2022 in Review
Wells Fargo sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 92,327 shares — an estimated $1.15M sold.
Wells Fargo first reported a position in TACO in Q2 2015 and held it in 27 quarters. The position peaked at $10.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Wells Fargo reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 92,327 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $1.15M.
- Wells Fargo first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 27 quarters.
- Wells Fargo's Del Taco Restaurants, Inc. Common Stock position peaked at $10.7M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.