Wells Fargo’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125
| Closed | -$1K | – | 7973 |
|
|
2022
Q1 | $1K | Sell |
125
-4
| -3% | -$34 | ﹤0.01% | 6938 |
|
|
2021
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 7140 |
|
|
2021
Q3 | $1K | Sell |
129
-10
| -7% | -$81 | ﹤0.01% | 6883 |
|
|
2021
Q2 | $1K | Sell |
139
-8,177
| -98% | -$65.8K | ﹤0.01% | 6813 |
|
|
2021
Q1 | $65K | Sell |
8,316
-50,407
| -86% | -$367K | ﹤0.01% | 5691 |
|
|
2020
Q4 | $410K | Sell |
58,723
-5,473
| -9% | -$36.7K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $394K | Buy |
64,196
+2,067
| +3% | +$12.6K | ﹤0.01% | 4525 |
|
|
2020
Q2 | $390K | Buy |
62,129
+14,302
| +30% | +$79.9K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $284K | Buy |
47,827
+11,105
| +30% | +$70.6K | ﹤0.01% | 4450 |
|
|
2019
Q4 | $262K | Sell |
36,722
-293
| -0.8% | -$2.4K | ﹤0.01% | 4803 |
|
|
2019
Q3 | $333K | Buy |
37,015
+2,146
| +6% | +$19.7K | ﹤0.01% | 4649 |
|
|
2019
Q2 | $334K | Sell |
34,869
-890
| -2% | -$8.46K | ﹤0.01% | 4656 |
|
|
2019
Q1 | $325K | Buy |
35,759
+3,690
| +12% | +$32.9K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $251K | Sell |
32,069
-41,722
| -57% | -$413K | ﹤0.01% | 4791 |
|
|
2018
Q3 | $1.03M | Buy |
73,791
+1,463
| +2% | +$20.7K | ﹤0.01% | 3946 |
|
|
2018
Q2 | $1.07M | Buy |
72,328
+23,008
| +47% | +$314K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $671K | Buy |
49,320
+5,050
| +11% | +$65.6K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $598K | Buy |
44,270
+4,951
| +13% | +$62.6K | ﹤0.01% | 4265 |
|
|
2017
Q3 | $523K | Buy |
39,319
+5,839
| +17% | +$70.8K | ﹤0.01% | 4294 |
|
|
2017
Q2 | $377K | Sell |
33,480
-13,347
| -29% | -$149K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $520K | Sell |
46,827
-59,263
| -56% | -$729K | ﹤0.01% | 4213 |
|
|
2016
Q4 | $1.47M | Buy |
106,090
+20,529
| +24% | +$244K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $977K | Sell |
85,561
-32,341
| -27% | -$357K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $1.23M | Sell |
117,902
-169
| -0.1% | -$1.8K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $1.14M | Sell |
118,071
-464,172
| -80% | -$4.66M | ﹤0.01% | 3324 |
|
|
2015
Q4 | $7.21M | Buy |
582,243
+80,920
| +16% | +$1.11M | ﹤0.01% | 2080 |
|
|
2015
Q3 | $6.23M | Buy |
501,323
+28,581
| +6% | +$390K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $7.14M | Buy |
472,742
+117,909
| +33% | +$1.53M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $4.33M | Buy |
354,833
+73,199
| +26% | +$1.01M | ﹤0.01% | 2485 |
|
|
2014
Q4 | $4.14M | Buy |
281,634
+232,098
| +469% | +$2.98M | ﹤0.01% | 2481 |
|
|
2014
Q3 | $613K | Buy |
+49,536
| New | +$620K | ﹤0.01% | 3764 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 6349 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6149 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5997 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | +$9 | ﹤0.01% | 5903 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 5742 |
|
Wells Fargo's TREC Position: Q2 2022 in Review
Wells Fargo sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 125 shares — an estimated $1K sold.
Wells Fargo first reported a position in TREC in Q2 2013 and held it in 35 quarters. The position peaked at $7.21M in Q4 2015. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Wells Fargo reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 125 Trecora Resources shares in Q2 2022, an estimated $1K.
- Wells Fargo first reported a position in Trecora Resources in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Trecora Resources position peaked at $7.21M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.