Wells Fargo’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,001
| Closed | -$24K | – | 7932 |
|
|
2022
Q3 | $24K | Sell |
9,001
-19,611
| -69% | -$63.4K | ﹤0.01% | 5317 |
|
|
2022
Q2 | $97K | Buy |
28,612
+22,111
| +340% | +$94.6K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $24K | Buy |
6,501
+1
| +0% | +$3 | ﹤0.01% | 5956 |
|
|
2021
Q4 | $20K | Buy |
6,500
+1,500
| +30% | +$4.25K | ﹤0.01% | 6337 |
|
|
2021
Q3 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 6188 |
|
|
2021
Q2 | $10K | Buy |
+5,000
| New | +$8.53K | ﹤0.01% | 6165 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$1 | – | 7654 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7295 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7182 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 7071 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1 | – | 6884 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6866 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6729 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$2 | – | 6599 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6702 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6659 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6672 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | -$1 | ﹤0.01% | 6651 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | +$3 | ﹤0.01% | 6606 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$1 | – | 6537 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 6528 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$2 | – | 6413 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6418 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$3 | – | 6520 |
|
|
2015
Q4 | $0 | Sell |
2
-1
| -33% | -$2 | ﹤0.01% | 6490 |
|
|
2015
Q3 | $0 | Sell |
3
-249
| -99% | -$749 | ﹤0.01% | 6533 |
|
|
2015
Q2 | $1K | Buy |
252
+1
| +0.4% | +$4 | ﹤0.01% | 6274 |
|
|
2015
Q1 | $1K | Sell |
251
-749
| -75% | -$2.34K | ﹤0.01% | 6088 |
|
|
2014
Q4 | $4K | Sell |
1,000
-134
| -12% | -$551 | ﹤0.01% | 5918 |
|
|
2014
Q3 | $7K | Hold |
1,134
| – | – | ﹤0.01% | 5741 |
|
|
2014
Q2 | $8K | Sell |
1,134
-6
| -0.5% | -$44 | ﹤0.01% | 5701 |
|
|
2014
Q1 | $9K | Sell |
1,140
-1
| -0.1% | -$8 | ﹤0.01% | 5431 |
|
|
2013
Q4 | $10K | Sell |
1,141
-100
| -8% | -$883 | ﹤0.01% | 5204 |
|
|
2013
Q3 | $10K | Hold |
1,241
| – | – | ﹤0.01% | 5125 |
|
|
2013
Q2 | $8K | Buy |
+1,241
| New | +$9.2K | ﹤0.01% | 5128 |
|
Other funds holding TGA
Wells Fargo's TGA Position: Q4 2022 in Review
Wells Fargo sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 9,001 shares — an estimated $24K sold.
Wells Fargo first reported a position in TGA in Q2 2013 and held it in 29 quarters. The position peaked at $97K in Q2 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.
- Wells Fargo reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 9,001 Transglobe Energy Corp shares in Q4 2022, an estimated $24K.
- Wells Fargo first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 29 quarters.
- Wells Fargo's Transglobe Energy Corp position peaked at $97K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.