Wells Fargo’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Buy |
41,656
+13,259
| +47% | +$528K | ﹤0.01% | 3661 |
|
|
2026
Q1 | $1.02M | Sell |
28,397
-22,949
| -45% | -$823K | ﹤0.01% | 3724 |
|
|
2025
Q4 | $1.82M | Buy |
51,346
+12,623
| +33% | +$441K | ﹤0.01% | 3523 |
|
|
2025
Q3 | $1.5M | Buy |
38,723
+4,456
| +13% | +$158K | ﹤0.01% | 3528 |
|
|
2025
Q2 | $980K | Sell |
34,267
-2,912
| -8% | -$71.4K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $871K | Sell |
37,179
-550
| -1% | -$13K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $928K | Buy |
37,729
+6,573
| +21% | +$172K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $795K | Buy |
31,156
+221
| +0.7% | +$5.54K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $791K | Buy |
30,935
+2,856
| +10% | +$75.1K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $751K | Buy |
28,079
+2,762
| +11% | +$68.9K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $641K | Buy |
25,317
+3,416
| +16% | +$84.4K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $542K | Sell |
21,901
-7,269
| -25% | -$189K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $802K | Buy |
29,170
+8,148
| +39% | +$215K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $586K | Buy |
21,022
+7,508
| +56% | +$220K | ﹤0.01% | 3730 |
|
|
2022
Q4 | $375K | Sell |
13,514
-230
| -2% | -$6.14K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $346K | Sell |
13,744
-502
| -4% | -$13.8K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $395K | Sell |
14,246
-39,082
| -73% | -$1.13M | ﹤0.01% | 3877 |
|
|
2022
Q1 | $1.71M | Sell |
53,328
-12,393
| -19% | -$413K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $2.43M | Sell |
65,721
-2,546,409
| -97% | -$87.8M | ﹤0.01% | 3292 |
|
|
2021
Q3 | $84.5M | Buy |
2,612,130
+59,251
| +2% | +$1.83M | 0.02% | 748 |
|
|
2021
Q2 | $77.4M | Buy |
2,552,879
+388,629
| +18% | +$12.3M | 0.02% | 807 |
|
|
2021
Q1 | $65.6M | Buy |
2,164,250
+69,121
| +3% | +$2.28M | 0.01% | 904 |
|
|
2020
Q4 | $66.4M | Buy |
2,095,129
+25,362
| +1% | +$694K | 0.02% | 833 |
|
|
2020
Q3 | $47.2M | Buy |
2,069,767
+271,241
| +15% | +$6.61M | 0.01% | 899 |
|
|
2020
Q2 | $43.1M | Buy |
1,798,526
+590,596
| +49% | +$13.6M | 0.01% | 919 |
|
|
2020
Q1 | $27.9M | Buy |
1,207,930
+383,232
| +46% | +$10.5M | 0.01% | 1069 |
|
|
2019
Q4 | $25.9M | Buy |
824,698
+261,098
| +46% | +$8.05M | 0.01% | 1311 |
|
|
2019
Q3 | $17.3M | Buy |
563,600
+470,968
| +508% | +$14.2M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $2.87M | Sell |
92,632
-4,462
| -5% | -$137K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2.94M | Buy |
97,094
+2,192
| +2% | +$65.1K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $2.59M | Buy |
94,902
+5,255
| +6% | +$150K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $2.73M | Buy |
89,647
+3,468
| +4% | +$105K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.53M | Buy |
86,179
+42,072
| +95% | +$1.19M | ﹤0.01% | 3268 |
|
|
2018
Q1 | $1.16M | Buy |
44,107
+2,049
| +5% | +$53.1K | ﹤0.01% | 3800 |
|
|
2017
Q4 | $1.13M | Sell |
42,058
-13,270
| -24% | -$354K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $1.49M | Buy |
55,328
+1,862
| +3% | +$44.7K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $1.11M | Buy |
53,466
+4,550
| +9% | +$98.2K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $1.01M | Sell |
48,916
-5,015
| -9% | -$110K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $1.27M | Buy |
53,931
+9,992
| +23% | +$204K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $818K | Buy |
43,939
+8,222
| +23% | +$152K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $643K | Buy |
35,717
+2,551
| +8% | +$44.3K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $581K | Sell |
33,166
-6,483
| -16% | -$111K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $739K | Buy |
39,649
+4,286
| +12% | +$83K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $579K | Buy |
35,363
+3,663
| +12% | +$71.6K | ﹤0.01% | 3860 |
|
|
2015
Q2 | $748K | Sell |
31,700
-43,983
| -58% | -$1.05M | ﹤0.01% | 3829 |
|
|
2015
Q1 | $1.86M | Sell |
75,683
-27,660
| -27% | -$653K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $2.58M | Sell |
103,343
-26,243
| -20% | -$619K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $2.51M | Sell |
129,586
-50,661
| -28% | -$1.31M | ﹤0.01% | 2859 |
|
|
2014
Q2 | $5.48M | Buy |
180,247
+16,384
| +10% | +$456K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $4.33M | Buy |
163,863
+41,149
| +34% | +$1.16M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $3.9M | Buy |
122,714
+49,332
| +67% | +$1.5M | ﹤0.01% | 2440 |
|
|
2013
Q3 | $2.18M | Buy |
73,382
+63,317
| +629% | +$1.89M | ﹤0.01% | 2832 |
|
|
2013
Q2 | $299K | Buy |
+10,065
| New | +$256K | ﹤0.01% | 3930 |
|
Other funds holding TRS
AR
PIP
JFG
Wells Fargo's TRS Position: Q2 2026 in Review
Wells Fargo increased its TriMas Corp (TRS) stake by 47% in Q2 2026, buying an estimated $528K and bringing the position to 41,656 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3661.
Wells Fargo first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.5M in Q3 2021. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- Wells Fargo held 41,656 shares of TriMas Corp worth $1.88M as of Q2 2026.
- Wells Fargo bought 13,259 TriMas Corp shares in Q2 2026, an estimated $528K.
- TriMas Corp made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3661 holding.
- Wells Fargo first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's TriMas Corp position peaked at $84.5M in Q3 2021.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.