Wells Fargo’s Trilogy Metals TMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.22K Sell
339
-2,088
-86% -$9.53K ﹤0.01% 6314
2025
Q4
$10.5K Sell
2,427
-8,925
-79% -$42K ﹤0.01% 5945
2025
Q3
$24.1K Buy
11,352
+833
+8% +$1.48K ﹤0.01% 5749
2025
Q2
$14.3K Sell
10,519
-137
-1% -$193 ﹤0.01% 5860
2025
Q1
$16.3K Sell
10,656
-8,306
-44% -$11.4K ﹤0.01% 5766
2024
Q4
$21.5K Buy
18,962
+12,044
+174% +$10.8K ﹤0.01% 5748
2024
Q3
$3.43K Sell
6,918
-64
-0.9% -$35 ﹤0.01% 5986
2024
Q2
$3.57K Buy
6,982
+4,545
+186% +$2.13K ﹤0.01% 5928
2024
Q1
$1.21K Sell
2,437
-500
-17% -$234 ﹤0.01% 6112
2023
Q4
$1.29K Hold
2,937
﹤0.01% 6171
2023
Q3
$1.44K Sell
2,937
-1,906
-39% -$969 ﹤0.01% 6143
2023
Q2
$2.87K Buy
4,843
+1
+0% +$1 ﹤0.01% 6167
2023
Q1
$2.58K Sell
4,842
-6
-0.1% -$4 ﹤0.01% 6187
2022
Q4
$2.67K Sell
4,848
-11
-0.2% -$6 ﹤0.01% 5933
2022
Q3
$3K Sell
4,859
-17,313
-78% -$11.4K ﹤0.01% 6084
2022
Q2
$17K Sell
22,172
-691
-3% -$686 ﹤0.01% 5536
2022
Q1
$24K Sell
22,863
-1,831
-7% -$2.43K ﹤0.01% 5952
2021
Q4
$41K Sell
24,694
-144
-0.6% -$265 ﹤0.01% 6067
2021
Q3
$46K Hold
24,838
﹤0.01% 5656
2021
Q2
$62K Buy
24,838
+845
+4% +$2.13K ﹤0.01% 5473
2021
Q1
$52K Sell
23,993
-50
-0.2% -$108 ﹤0.01% 5798
2020
Q4
$48K Sell
24,043
-11
-0% -$20 ﹤0.01% 5597
2020
Q3
$43K Sell
24,054
-28
-0.1% -$56 ﹤0.01% 5564
2020
Q2
$48K Buy
24,082
+3,195
+15% +$5.66K ﹤0.01% 5499
2020
Q1
$28K Buy
20,887
+2,974
+17% +$5.6K ﹤0.01% 5522
2019
Q4
$47K Buy
17,913
+17,660
+6,980% +$34.2K ﹤0.01% 5533
2019
Q3
$0 Sell
253
-45
-15% -$91 ﹤0.01% 6721
2019
Q2
$1K Sell
298
-21
-7% -$56 ﹤0.01% 6288
2019
Q1
$1K Buy
319
+7
+2% +$15 ﹤0.01% 5967
2018
Q4
$1K Sell
312
-90
-22% -$182 ﹤0.01% 6309
2018
Q3
$1K Hold
402
﹤0.01% 6323
2018
Q2
$1K Hold
402
﹤0.01% 6261
2018
Q1
$1K Sell
402
-1,074
-73% -$1.48K ﹤0.01% 6287
2017
Q4
$1K Buy
1,476
+831
+129% +$797 ﹤0.01% 6277
2017
Q3
$0 Sell
645
-71
-10% -$70 ﹤0.01% 6463
2017
Q2
$0 Buy
716
+83
+13% +$54 ﹤0.01% 6449
2017
Q1
$0 Sell
633
-1
-0.2% -$1 ﹤0.01% 6500
2016
Q4
$0 Sell
634
-6
-0.9% -$3 ﹤0.01% 6447
2016
Q3
$0 Sell
640
-2
-0.3% -$1 ﹤0.01% 6336
2016
Q2
$0 Hold
642
﹤0.01% 6323
2016
Q1
$0 Sell
642
-305
-32% -$94 ﹤0.01% 6421
2015
Q4
$0 Sell
947
-1,268
-57% -$451 ﹤0.01% 6410
2015
Q3
$1K Buy
2,215
+89
+4% +$39 ﹤0.01% 6081
2015
Q2
$1K Sell
2,126
-214
-9% -$124 ﹤0.01% 6258
2015
Q1
$1K Buy
2,340
+1,003
+75% +$602 ﹤0.01% 6074
2014
Q4
$0 Sell
1,337
-141
-10% -$96 ﹤0.01% 6407
2014
Q3
$1K Sell
1,478
-527
-26% -$559 ﹤0.01% 6096
2014
Q2
$2K Sell
2,005
-279
-12% -$307 ﹤0.01% 5958
2014
Q1
$3K Sell
2,284
-1,779
-44% -$2.45K ﹤0.01% 5640
2013
Q4
$6K Sell
4,063
-510
-11% -$913 ﹤0.01% 5312
2013
Q3
$9K Sell
4,573
-149
-3% -$288 ﹤0.01% 5150
2013
Q2
$8K Buy
+4,722
New +$8.65K ﹤0.01% 5124

Other funds holding TMQ

Wells Fargo's TMQ Position: Q1 2026 in Review

Wells Fargo reduced its Trilogy Metals (TMQ) stake by 86% in Q1 2026, selling an estimated $9.53K and leaving 339 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #6314.

Wells Fargo first reported a position in TMQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $62K in Q2 2021. 146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

  • Wells Fargo held 339 shares of Trilogy Metals worth $1.22K as of Q1 2026.
  • Wells Fargo sold 2,088 Trilogy Metals shares in Q1 2026, an estimated $9.53K.
  • Trilogy Metals made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6314 holding.
  • Wells Fargo first reported a position in Trilogy Metals in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Trilogy Metals position peaked at $62K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

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