Wells Fargo’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
360,149
+307,730
| +587% | +$12.4M | ﹤0.01% | 1822 |
|
|
2025
Q4 | $1.84M | Sell |
52,419
-186,529
| -78% | -$7.54M | ﹤0.01% | 3514 |
|
|
2025
Q3 | $12.3M | Sell |
238,948
-18,027
| -7% | -$1.1M | ﹤0.01% | 1821 |
|
|
2025
Q2 | $14M | Buy |
256,975
+20,535
| +9% | +$1.16M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $13.7M | Buy |
236,440
+76,857
| +48% | +$4.99M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $11M | Buy |
159,583
+2,799
| +2% | +$197K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $10.4M | Sell |
156,784
-19,003
| -11% | -$1.33M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $13M | Buy |
175,787
+399
| +0.2% | +$34.9K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $17.5M | Buy |
175,388
+25,565
| +17% | +$2.28M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $12.4M | Sell |
149,823
-16,618
| -10% | -$1.1M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $10.3M | Buy |
166,441
+11,256
| +7% | +$772K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $10.2M | Sell |
155,185
-6,550
| -4% | -$365K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $7.87M | Buy |
161,735
+4,374
| +3% | +$221K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $6.66M | Sell |
157,361
-21,762
| -12% | -$988K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $7.87M | Buy |
179,123
+5,003
| +3% | +$268K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $9.47M | Sell |
174,120
-176,421
| -50% | -$10.6M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $22.9M | Sell |
350,541
-114,600
| -25% | -$10.2M | 0.01% | 1214 |
|
|
2021
Q4 | $62.8M | Sell |
465,141
-1,160,785
| -71% | -$139M | 0.02% | 682 |
|
|
2021
Q3 | $166M | Buy |
1,625,926
+35,359
| +2% | +$3.7M | 0.04% | 453 |
|
|
2021
Q2 | $163M | Buy |
1,590,567
+58,864
| +4% | +$5.94M | 0.04% | 460 |
|
|
2021
Q1 | $140M | Buy |
1,531,703
+50,196
| +3% | +$4.72M | 0.03% | 515 |
|
|
2020
Q4 | $124M | Buy |
1,481,507
+38,172
| +3% | +$2.92M | 0.03% | 537 |
|
|
2020
Q3 | $103M | Buy |
1,443,335
+175,107
| +14% | +$12.1M | 0.03% | 555 |
|
|
2020
Q2 | $82.5M | Buy |
1,268,228
+25,846
| +2% | +$1.38M | 0.02% | 628 |
|
|
2020
Q1 | $49.8M | Buy |
1,242,382
+58,162
| +5% | +$2.73M | 0.02% | 757 |
|
|
2019
Q4 | $53.2M | Buy |
1,184,220
+443,440
| +60% | +$19.5M | 0.01% | 888 |
|
|
2019
Q3 | $33.7M | Buy |
740,780
+520,686
| +237% | +$21M | 0.01% | 1119 |
|
|
2019
Q2 | $7.89M | Sell |
220,094
-4,650
| -2% | -$158K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $6.91M | Buy |
224,744
+6,894
| +3% | +$241K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $6.47M | Sell |
217,850
-45,424
| -17% | -$1.42M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $10.1M | Buy |
263,274
+638
| +0.2% | +$24.5K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $8.22M | Buy |
262,636
+119,840
| +84% | +$3.47M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $3.88M | Buy |
142,796
+2,812
| +2% | +$77.4K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $3.79M | Sell |
139,984
-80,984
| -37% | -$2.06M | ﹤0.01% | 2834 |
|
|
2017
Q3 | $4.98M | Buy |
220,968
+49,888
| +29% | +$951K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $2.9M | Sell |
171,080
-4,044
| -2% | -$68.3K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $3.04M | Sell |
175,124
-49,404
| -22% | -$852K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $3.62M | Buy |
224,528
+48,424
| +27% | +$756K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $2.58M | Buy |
176,104
+20,972
| +14% | +$292K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $1.74M | Sell |
155,132
-45,424
| -23% | -$513K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $2.4M | Sell |
200,556
-15,280
| -7% | -$149K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $2.05M | Sell |
215,836
-101,436
| -32% | -$1.02M | ﹤0.01% | 2971 |
|
|
2015
Q3 | $2.64M | Sell |
317,272
-1,057,796
| -77% | -$10.9M | ﹤0.01% | 2789 |
|
|
2015
Q2 | $17M | Buy |
1,375,068
+1,138,736
| +482% | +$14.6M | 0.01% | 1489 |
|
|
2015
Q1 | $3.22M | Buy |
236,332
+87,612
| +59% | +$1.01M | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1.58M | Sell |
148,720
-26,436
| -15% | -$263K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $1.51M | Sell |
175,156
-33,012
| -16% | -$277K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $1.5M | Sell |
208,168
-171,376
| -45% | -$1.45M | ﹤0.01% | 3210 |
|
|
2014
Q1 | $3.47M | Sell |
379,544
-187,824
| -33% | -$1.68M | ﹤0.01% | 2592 |
|
|
2013
Q4 | $5.64M | Buy |
567,368
+13,752
| +2% | +$113K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $3.43M | Buy |
553,616
+1,216
| +0.2% | +$7.08K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $3.28M | Buy |
+552,400
| New | +$3.55M | ﹤0.01% | 2435 |
|
Other funds holding TREX
VCM
VPM
WA
Wells Fargo's TREX Position: Q1 2026 in Review
Wells Fargo increased its Trex (TREX) stake by 587% in Q1 2026, buying an estimated $12.4M and bringing the position to 360,149 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.
Wells Fargo first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Wells Fargo held 360,149 shares of Trex worth $13.1M as of Q1 2026.
- Wells Fargo bought 307,730 Trex shares in Q1 2026, an estimated $12.4M.
- Trex made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1822 holding.
- Wells Fargo first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Trex position peaked at $166M in Q3 2021.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.