Wells Fargo’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72K | Sell |
887
-1,000
| -53% | -$7.26K | ﹤0.01% | 6082 |
|
|
2025
Q4 | $10.7K | Sell |
1,887
-5,550
| -75% | -$26.1K | ﹤0.01% | 5940 |
|
|
2025
Q3 | $31.5K | Buy |
7,437
+250
| +3% | +$850 | ﹤0.01% | 5685 |
|
|
2025
Q2 | $22.6K | Buy |
7,187
+1,299
| +22% | +$3.04K | ﹤0.01% | 5763 |
|
|
2025
Q1 | $13.2K | Sell |
5,888
-970
| -14% | -$2.06K | ﹤0.01% | 5826 |
|
|
2024
Q4 | $13.3K | Sell |
6,858
-28,700
| -81% | -$63.2K | ﹤0.01% | 5869 |
|
|
2024
Q3 | $89.6K | Hold |
35,558
| – | – | ﹤0.01% | 5082 |
|
|
2024
Q2 | $87.1K | Buy |
35,558
+4,700
| +15% | +$11.9K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $67K | Sell |
30,858
-30,000
| -49% | -$47.1K | ﹤0.01% | 5133 |
|
|
2023
Q4 | $85.2K | Hold |
60,858
| – | – | ﹤0.01% | 5005 |
|
|
2023
Q3 | $77.3K | Buy |
60,858
+1
| +0% | +$1 | ﹤0.01% | 4929 |
|
|
2023
Q2 | $87K | Sell |
60,857
-65,000
| -52% | -$97.3K | ﹤0.01% | 5131 |
|
|
2023
Q1 | $209K | Hold |
125,857
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q4 | $185K | Hold |
125,857
| – | – | ﹤0.01% | 4214 |
|
|
2022
Q3 | $143K | Buy |
125,857
+125,000
| +14,586% | +$136K | ﹤0.01% | 4420 |
|
|
2022
Q2 | $1K | Sell |
857
-24,907
| -97% | -$42.6K | ﹤0.01% | 6612 |
|
|
2022
Q1 | $59K | Sell |
25,764
-25,312
| -50% | -$51.4K | ﹤0.01% | 5573 |
|
|
2021
Q4 | $104K | Buy |
+51,076
| New | +$107K | ﹤0.01% | 5611 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | – | – | 6937 |
|
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 6857 |
|
|
2020
Q1 | $0 | Sell |
1,000
-2,400
| -71% | -$993 | ﹤0.01% | 6841 |
|
|
2019
Q4 | $2K | Hold |
3,400
| – | – | ﹤0.01% | 6188 |
|
|
2019
Q3 | $1K | Hold |
3,400
| – | – | ﹤0.01% | 6298 |
|
|
2019
Q2 | $2K | Hold |
3,400
| – | – | ﹤0.01% | 6182 |
|
|
2019
Q1 | $2K | Sell |
3,400
-1
| -0% | -$1 | ﹤0.01% | 5877 |
|
|
2018
Q4 | $2K | Sell |
3,401
-150
| -4% | -$96 | ﹤0.01% | 6213 |
|
|
2018
Q3 | $3K | Sell |
3,551
-4,385
| -55% | -$3.67K | ﹤0.01% | 6196 |
|
|
2018
Q2 | $8K | Buy |
7,936
+4,386
| +124% | +$5.19K | ﹤0.01% | 6009 |
|
|
2018
Q1 | $4K | Sell |
3,550
-70,000
| -95% | -$113K | ﹤0.01% | 6107 |
|
|
2017
Q4 | $171K | Sell |
73,550
-30,000
| -29% | -$65K | ﹤0.01% | 5040 |
|
|
2017
Q3 | $191K | Buy |
103,550
+80,150
| +343% | +$131K | ﹤0.01% | 4955 |
|
|
2017
Q2 | $30K | Buy |
23,400
+21,000
| +875% | +$25.4K | ﹤0.01% | 5537 |
|
|
2017
Q1 | $3K | Sell |
2,400
-1,500
| -38% | -$1.97K | ﹤0.01% | 6121 |
|
|
2016
Q4 | $3K | Hold |
3,900
| – | – | ﹤0.01% | 6050 |
|
|
2016
Q3 | $2K | Sell |
3,900
-200
| -5% | -$104 | ﹤0.01% | 6054 |
|
|
2016
Q2 | $2K | Buy |
4,100
+200
| +5% | +$106 | ﹤0.01% | 5953 |
|
|
2016
Q1 | $2K | Sell |
3,900
-1,000
| -20% | -$401 | ﹤0.01% | 6046 |
|
|
2015
Q4 | $2K | Buy |
4,900
+800
| +20% | +$338 | ﹤0.01% | 6024 |
|
|
2015
Q3 | $2K | Buy |
+4,100
| New | +$2.02K | ﹤0.01% | 6005 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$13K | – | 6367 |
|
|
2014
Q2 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 5543 |
|
|
2014
Q1 | $10K | Sell |
5,000
-55
| -1% | -$114 | ﹤0.01% | 5401 |
|
|
2013
Q4 | $11K | Buy |
5,055
+500
| +11% | +$1.04K | ﹤0.01% | 5174 |
|
|
2013
Q3 | $9K | Hold |
4,555
| – | – | ﹤0.01% | 5149 |
|
|
2013
Q2 | $8K | Buy |
+4,555
| New | +$10K | ﹤0.01% | 5123 |
|
Other funds holding TGB
LC
VCM
