Wells Fargo’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
260,735
-62,465
| -19% | -$10.9M | 0.01% | 827 |
|
|
2025
Q1 | $64.8M | Buy |
323,200
+55,764
| +21% | +$11.2M | 0.01% | 649 |
|
|
2024
Q4 | $47.7M | Sell |
267,436
-14,158
| -5% | -$2.53M | 0.01% | 764 |
|
|
2024
Q3 | $41.7M | Sell |
281,594
-83,232
| -23% | -$12.3M | 0.01% | 815 |
|
|
2024
Q2 | $47M | Buy |
364,826
+127,300
| +54% | +$16.4M | 0.01% | 748 |
|
|
2024
Q1 | $26.6M | Sell |
237,526
-15,163
| -6% | -$1.7M | 0.01% | 973 |
|
|
2023
Q4 | $22M | Buy |
252,689
+18,152
| +8% | +$1.58M | 0.01% | 1036 |
|
|
2023
Q3 | $20.1M | Sell |
234,537
-24,059
| -9% | -$2.06M | 0.01% | 1026 |
|
|
2023
Q2 | $19.7M | Buy |
258,596
+10,397
| +4% | +$791K | 0.01% | 1094 |
|
|
2023
Q1 | $18.1M | Sell |
248,199
-603,639
| -71% | -$44M | 0.01% | 1141 |
|
|
2022
Q4 | $62.6M | Buy |
851,838
+49,719
| +6% | +$3.65M | 0.02% | 573 |
|
|
2022
Q3 | $48.4M | Sell |
802,119
-80,171
| -9% | -$4.84M | 0.02% | 631 |
|
|
2022
Q2 | $52.6M | Sell |
882,290
-90,449
| -9% | -$5.4M | 0.02% | 632 |
|
|
2022
Q1 | $73.4M | Buy |
972,739
+110,287
| +13% | +$8.32M | 0.02% | 591 |
|
|
2021
Q4 | $45.1M | Sell |
862,452
-2,784
| -0.3% | -$145K | 0.01% | 791 |
|
|
2021
Q3 | $42.6M | Buy |
865,236
+8,450
| +1% | +$416K | 0.01% | 1140 |
|
|
2021
Q2 | $38.1M | Sell |
856,786
-123,746
| -13% | -$5.5M | 0.01% | 1218 |
|
|
2021
Q1 | $31.1M | Sell |
980,532
-50,510
| -5% | -$1.6M | 0.01% | 1297 |
|
|
2020
Q4 | $27.2M | Buy |
1,031,042
+139,820
| +16% | +$3.69M | 0.01% | 1341 |
|
|
2020
Q3 | $12.5M | Sell |
891,222
-17,932
| -2% | -$252K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $18.2M | Sell |
909,154
-324,028
| -26% | -$6.5M | 0.01% | 1417 |
|
|
2020
Q1 | $8.52M | Sell |
1,233,182
-906,524
| -42% | -$6.26M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $87.4M | Buy |
2,139,706
+910,765
| +74% | +$37.2M | 0.02% | 646 |
|
|
2019
Q3 | $49.4M | Buy |
1,228,941
+511,895
| +71% | +$20.6M | 0.01% | 918 |
|
|
2019
Q2 | $28.2M | Buy |
717,046
+65,093
| +10% | +$2.56M | 0.01% | 1251 |
|
|
2019
Q1 | $27.1M | Buy |
651,953
+82,818
| +15% | +$3.44M | 0.01% | 1251 |
|
|
2018
Q4 | $20.5M | Sell |
569,135
-14,595
| -3% | -$526K | 0.01% | 1346 |
|
|
2018
Q3 | $32.9M | Sell |
583,730
-41,814
| -7% | -$2.35M | 0.01% | 1187 |
|
|
2018
Q2 | $31M | Buy |
625,544
+54,279
| +10% | +$2.69M | 0.01% | 1203 |
|
|
2018
Q1 | $25.1M | Buy |
571,265
+18,110
| +3% | +$797K | 0.01% | 1317 |
|
|
2017
Q4 | $26.8M | Sell |
553,155
-97,289
| -15% | -$4.71M | 0.01% | 1273 |
|
|
2017
Q3 | $30.8M | Buy |
650,444
+244,852
| +60% | +$11.6M | 0.01% | 1156 |
|
|
2017
Q2 | $18.3M | Buy |
405,592
+178,894
| +79% | +$8.09M | 0.01% | 1439 |
|
|
2017
Q1 | $13.6M | Buy |
226,698
+24,907
| +12% | +$1.49M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $11.3M | Sell |
201,791
-48,889
| -20% | -$2.74M | ﹤0.01% | 1744 |
|
|
2016
Q3 | $12.3M | Buy |
250,680
+50,276
| +25% | +$2.47M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $8.45M | Buy |
200,404
+7,800
| +4% | +$329K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $5.75M | Buy |
192,604
+145,481
| +309% | +$4.34M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1.28M | Sell |
47,123
-33,797
| -42% | -$914K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $4.17M | Sell |
80,920
-30,969
| -28% | -$1.6M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $9.98M | Buy |
111,889
+3,223
| +3% | +$288K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $10.4M | Sell |
108,666
-56,367
| -34% | -$5.4M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $17.5M | Buy |
165,033
+60,897
| +58% | +$6.46M | 0.01% | 1375 |
|
|
2014
Q3 | $14.2M | Buy |
104,136
+2,730
| +3% | +$372K | 0.01% | 1489 |
|
|
2014
Q2 | $14.2M | Buy |
101,406
+15,158
| +18% | +$2.12M | 0.01% | 1543 |
|
|
2014
Q1 | $8.56M | Sell |
86,248
-6,518
| -7% | -$647K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $8.18M | Sell |
92,766
-7,545
| -8% | -$665K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $7.32M | Buy |
100,311
+9,062
| +10% | +$661K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $5.87M | Buy |
+91,249
| New | +$5.87M | ﹤0.01% | 1987 |
|