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
EG
TI
TCMG
OWIM
AA
GRA
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.