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
Q2 		$4.18M Sell
500,000
-199,700
-29% -$1.67M ﹤0.01% 3010
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 $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo's TRTX Position: Q2 2026 in Review

Wells Fargo increased its TPG RE Finance Trust (TRTX) stake by 98% in Q2 2026, buying an estimated $296K and bringing the position to 71,631 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #4492.

Wells Fargo first reported a position in TRTX in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.65M in Q4 2019. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

  • Wells Fargo held 71,631 shares of TPG RE Finance Trust worth $600K as of Q2 2026.
  • Wells Fargo bought 35,465 TPG RE Finance Trust shares in Q2 2026, an estimated $296K.
  • TPG RE Finance Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4492 holding.
  • Wells Fargo first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 36 quarters since.
  • Wells Fargo's TPG RE Finance Trust position peaked at $7.65M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.