Wells Fargo
TRTX

Wells Fargo’s TPG RE Finance Trust TRTX Stock Holding History

Wells Fargo’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.46M Sell
699,700
-300
-0% -$2.58K ﹤0.01% 2519
2025
Q4 		$6.03M Hold
700,000
– – ﹤0.01% 2496
2025
Q3 		$5.99M Buy
700,000
+400,100
+133% +$3.53M ﹤0.01% 2424
2025
Q2 		$2.32M Buy
+299,900
New +$2.29M ﹤0.01% 3119

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.