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
3C
SBCM
BRF
VCM
GI
NA
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.