Wells Fargo’s Trex TREX Stock Holding History

Wells Fargo’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$14K	–	7821
2021 Q4	$14K	Buy	+100	New	+$12K	﹤0.01%	6442

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.