Wells Fargo’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Sell |
36,166
-57,354
| -61% | -$494K | ﹤0.01% | 4482 |
|
|
2025
Q4 | $805K | Sell |
93,520
-34,709
| -27% | -$308K | ﹤0.01% | 4129 |
|
|
2025
Q3 | $1.1M | Buy |
128,229
+82,144
| +178% | +$724K | ﹤0.01% | 3748 |
|
|
2025
Q2 | $356K | Buy |
46,085
+8,480
| +23% | +$64.7K | ﹤0.01% | 4385 |
|
|
2025
Q1 | $306K | Sell |
37,605
-157
| -0.4% | -$1.33K | ﹤0.01% | 4411 |
|
|
2024
Q4 | $321K | Buy |
37,762
+7,825
| +26% | +$68.2K | ﹤0.01% | 4476 |
|
|
2024
Q3 | $255K | Buy |
29,937
+2,164
| +8% | +$19K | ﹤0.01% | 4411 |
|
|
2024
Q2 | $240K | Buy |
27,773
+210
| +0.8% | +$1.72K | ﹤0.01% | 4394 |
|
|
2024
Q1 | $213K | Buy |
27,563
+2,188
| +9% | +$14.6K | ﹤0.01% | 4430 |
|
|
2023
Q4 | $165K | Buy |
25,375
+5,945
| +31% | +$35.9K | ﹤0.01% | 4583 |
|
|
2023
Q3 | $131K | Sell |
19,430
-9,533
| -33% | -$69.1K | ﹤0.01% | 4617 |
|
|
2023
Q2 | $215K | Buy |
28,963
+14,022
| +94% | +$95K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $108K | Buy |
14,941
+8,704
| +140% | +$69.1K | ﹤0.01% | 4763 |
|
|
2022
Q4 | $42.3K | Sell |
6,237
-452,969
| -99% | -$3.34M | ﹤0.01% | 4945 |
|
|
2022
Q3 | $3.21M | Sell |
459,206
-67,781
| -13% | -$645K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $4.75M | Buy |
526,987
+80,994
| +18% | +$848K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $5.27M | Buy |
445,993
+13,035
| +3% | +$159K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $5.33M | Sell |
432,958
-115,651
| -21% | -$1.47M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $6.79M | Buy |
548,609
+261,885
| +91% | +$3.35M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $3.86M | Buy |
286,724
+263,601
| +1,140% | +$3.38M | ﹤0.01% | 3096 |
|
|
2021
Q1 | $260K | Sell |
23,123
-118,771
| -84% | -$1.3M | ﹤0.01% | 5039 |
|
|
2020
Q4 | $1.51M | Buy |
141,894
+6,604
| +5% | +$62.6K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $1.14M | Sell |
135,290
-25,523
| -16% | -$219K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $1.38M | Sell |
160,813
-337,644
| -68% | -$2.45M | ﹤0.01% | 3561 |
|
|
2020
Q1 | $2.74M | Buy |
498,457
+121,260
| +32% | +$2.09M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $7.65M | Buy |
377,197
+155,313
| +70% | +$3.12M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $4.4M | Buy |
221,884
+13,484
| +6% | +$266K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $4.02M | Buy |
208,400
+70,910
| +52% | +$1.39M | ﹤0.01% | 2762 |
|
|
2019
Q1 | $2.69M | Buy |
137,490
+1,513
| +1% | +$29.8K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $2.48M | Buy |
135,977
+24,669
| +22% | +$483K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $2.23M | Buy |
111,308
+54,028
| +94% | +$1.1M | ﹤0.01% | 3325 |
|
|
2018
Q2 | $1.16M | Buy |
57,280
+29,266
| +104% | +$591K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $558K | Buy |
28,014
+6,699
| +31% | +$128K | ﹤0.01% | 4318 |
|
|
2017
Q4 | $406K | Buy |
21,315
+16,440
| +337% | +$320K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $96K | Buy |
+4,875
| New | +$96.6K | ﹤0.01% | 5249 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
Wells Fargo's TRTX Position: Q1 2026 in Review
Wells Fargo reduced its TPG RE Finance Trust (TRTX) stake by 61% in Q1 2026, selling an estimated $494K and leaving 36,166 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4482.
Wells Fargo first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.65M in Q4 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.
- Wells Fargo held 36,166 shares of TPG RE Finance Trust worth $282K as of Q1 2026.
- Wells Fargo sold 57,354 TPG RE Finance Trust shares in Q1 2026, an estimated $494K.
- TPG RE Finance Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4482 holding.
- Wells Fargo first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
- Wells Fargo's TPG RE Finance Trust position peaked at $7.65M in Q4 2019.
- 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.