Wells Fargo
TRIN icon

Wells Fargo’s Trinity Capital TRIN Stock Holding History

Wells Fargo’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
93,449
+1,480
+2% +$22.9K ﹤0.01% 3546
2025
Q4 		$1.35M Buy
91,969
+5,481
+6% +$81.6K ﹤0.01% 3734
2025
Q3 		$1.34M Sell
86,488
-68,271
-44% -$1.06M ﹤0.01% 3599
2025
Q2 		$2.18M Buy
154,759
+111,492
+258% +$1.61M ﹤0.01% 3163
2025
Q1 		$656K Sell
43,267
-200,147
-82% -$3.11M ﹤0.01% 3905
2024
Q4 		$3.52M Buy
243,414
+211,060
+652% +$2.98M ﹤0.01% 2740
2024
Q3 		$439K Sell
32,354
-2,459
-7% -$34.7K ﹤0.01% 4086
2024
Q2 		$492K Buy
34,813
+4,457
+15% +$65.7K ﹤0.01% 3922
2024
Q1 		$446K Buy
30,356
+969
+3% +$14K ﹤0.01% 3970
2023
Q4 		$427K Sell
29,387
-13,498
-31% -$194K ﹤0.01% 3966
2023
Q3 		$597K Buy
42,885
+17,462
+69% +$253K ﹤0.01% 3652
2023
Q2 		$337K Buy
25,423
+487
+2% +$6.1K ﹤0.01% 4234
2023
Q1 		$317K Buy
24,936
+6,523
+35% +$85.4K ﹤0.01% 4146
2022
Q4 		$201K Sell
18,413
-17,648
-49% -$205K ﹤0.01% 4172
2022
Q3 		$452K Sell
36,061
-3,864
-10% -$57K ﹤0.01% 3746
2022
Q2 		$577K Buy
39,925
+4,313
+12% +$70.7K ﹤0.01% 3658
2022
Q1 		$688K Hold
35,612
– – ﹤0.01% 4169
2021
Q4 		$626K Buy
35,612
+1,600
+5% +$26.5K ﹤0.01% 4486
2021
Q3 		$547K Sell
34,012
-8,142
-19% -$124K ﹤0.01% 4610
2021
Q2 		$610K Sell
42,154
-47,102
-53% -$688K ﹤0.01% 4516
2021
Q1 		$1.33M Buy
+89,256
New +$1.32M ﹤0.01% 4039

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo's TRIN Position: Q1 2026 in Review

Wells Fargo increased its Trinity Capital (TRIN) stake by 1.6% in Q1 2026, buying an estimated $22.9K and bringing the position to 93,449 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Wells Fargo first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.52M in Q4 2024. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Wells Fargo held 93,449 shares of Trinity Capital worth $1.37M as of Q1 2026.
  • Wells Fargo bought 1,480 Trinity Capital shares in Q1 2026, an estimated $22.9K.
  • Trinity Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3546 holding.
  • Wells Fargo first reported a position in Trinity Capital in Q1 2021 and has held it in 21 quarters since.
  • Wells Fargo's Trinity Capital position peaked at $3.52M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.