Wells Fargo
TREX icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo's TREX Position: Q2 2026 in Review

Wells Fargo reduced its Trex (TREX) stake by 84% in Q2 2026, selling an estimated $12.5M and leaving 57,617 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Wells Fargo first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q3 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Wells Fargo held 57,617 shares of Trex worth $2.88M as of Q2 2026.
  • Wells Fargo sold 302,532 Trex shares in Q2 2026, an estimated $12.5M.
  • Trex made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3310 holding.
  • Wells Fargo first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Trex position peaked at $166M in Q3 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.