Wells Fargo’s Transact Technologies TACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3K Buy
3,142
+250
+9% +$899 ﹤0.01% 5956
2025
Q4
$11.6K Hold
2,892
﹤0.01% 5916
2025
Q3
$15.7K Buy
2,892
+2,891
+289,100% +$12.2K ﹤0.01% 5853
2025
Q2
$3 Hold
1
﹤0.01% 7041
2025
Q1
$3 Hold
1
﹤0.01% 6938
2024
Q4
$3 Hold
1
﹤0.01% 6961
2024
Q3
$3 Hold
1
﹤0.01% 6816
2024
Q2
$3 Sell
1
-78
-99% -$327 ﹤0.01% 6782
2024
Q1
$413 Buy
79
+2
+3% +$14 ﹤0.01% 6321
2023
Q4
$539 Sell
77
-96
-55% -$630 ﹤0.01% 6365
2023
Q3
$1.11K Buy
173
+11
+7% +$83 ﹤0.01% 6180
2023
Q2
$1.46K Buy
162
+102
+170% +$719 ﹤0.01% 6263
2023
Q1
$373 Buy
60
+1
+2% +$7 ﹤0.01% 6619
2022
Q4
$373 Buy
59
+2
+4% +$10 ﹤0.01% 6466
2022
Q3
$0 Sell
57
-9
-14% -$39 ﹤0.01% 7338
2022
Q2
$0 Buy
66
+5
+8% +$28 ﹤0.01% 7464
2022
Q1
$0 Buy
61
+1
+2% +$9 ﹤0.01% 7783
2021
Q4
$1K Buy
60
+5
+9% +$61 ﹤0.01% 7077
2021
Q3
$1K Sell
55
-3
-5% -$43 ﹤0.01% 6797
2021
Q2
$1K Sell
58
-5,001
-99% -$63.7K ﹤0.01% 6736
2021
Q1
$55K Buy
5,059
+5,000
+8,475% +$51K ﹤0.01% 5767
2020
Q4
$0 Buy
59
+13
+28% +$102 ﹤0.01% 7007
2020
Q3
$0 Sell
46
-638
-93% -$3.02K ﹤0.01% 6882
2020
Q2
$3K Sell
684
-8,515
-93% -$35.7K ﹤0.01% 6061
2020
Q1
$29K Buy
9,199
+5,327
+138% +$48.7K ﹤0.01% 5510
2019
Q4
$42K Sell
3,872
-3,328
-46% -$38.2K ﹤0.01% 5566
2019
Q3
$87K Buy
7,200
+1,537
+27% +$18.5K ﹤0.01% 5382
2019
Q2
$64K Sell
5,663
-2,799
-33% -$26.5K ﹤0.01% 5469
2019
Q1
$77K Buy
8,462
+1,058
+14% +$10.4K ﹤0.01% 5208
2018
Q4
$66K Buy
+7,404
New +$90.3K ﹤0.01% 5438
2018
Q2
Sell
-2,136
Closed -$25.1K 6561
2018
Q1
$28K Buy
2,136
+500
+31% +$6.89K ﹤0.01% 5735
2017
Q4
$22K Sell
1,636
-1,249
-43% -$15.1K ﹤0.01% 5777
2017
Q3
$28K Sell
2,885
-1
-0% -$9 ﹤0.01% 5627
2017
Q2
$24K Buy
2,886
+1
+0% +$8 ﹤0.01% 5596
2017
Q1
$23K Hold
2,885
﹤0.01% 5681
2016
Q4
$19K Sell
2,885
-1
-0% -$7 ﹤0.01% 5643
2016
Q3
$22K Sell
2,886
-2,043
-41% -$15.6K ﹤0.01% 5577
2016
Q2
$40K Sell
4,929
-2,495
-34% -$19.5K ﹤0.01% 5285
2016
Q1
$60K Buy
7,424
+2,042
+38% +$15.9K ﹤0.01% 5157
2015
Q4
$46K Buy
5,382
+1
+0% +$9 ﹤0.01% 5315
2015
Q3
$49K Buy
5,381
+1
+0% +$8 ﹤0.01% 5281
2015
Q2
$36K Sell
5,380
-1
-0% -$6 ﹤0.01% 5428
2015
Q1
$32K Sell
5,381
-790
-13% -$4.84K ﹤0.01% 5198
2014
Q4
$34K Sell
6,171
-18,495
-75% -$105K ﹤0.01% 5166
2014
Q3
$166K Hold
24,666
﹤0.01% 4429
2014
Q2
$256K Hold
24,666
﹤0.01% 4261
2014
Q1
$283K Sell
24,666
-1
-0% -$12 ﹤0.01% 4167
2013
Q4
$309K Buy
24,667
+1
+0% +$13 ﹤0.01% 4040
2013
Q3
$323K Sell
24,666
-1
-0% -$10 ﹤0.01% 3962
2013
Q2
$202K Buy
+24,667
New +$193K ﹤0.01% 4126

Other funds holding TACT

Wells Fargo's TACT Position: Q1 2026 in Review

Wells Fargo increased its Transact Technologies (TACT) stake by 8.6% in Q1 2026, buying an estimated $899 and bringing the position to 3,142 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5956.

Wells Fargo first reported a position in TACT in Q2 2013 and has held it in 50 quarters since. The position peaked at $323K in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Wells Fargo held 3,142 shares of Transact Technologies worth $10.3K as of Q1 2026.
  • Wells Fargo bought 250 Transact Technologies shares in Q1 2026, an estimated $899.
  • Transact Technologies made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5956 holding.
  • Wells Fargo first reported a position in Transact Technologies in Q2 2013 and has held it in 50 quarters since.
  • Wells Fargo's Transact Technologies position peaked at $323K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.