TownSquare Capital’s Wells Fargo WFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.47M	Sell	93,285 -352,835	-79%	-$28.3M	0.73%	26
2025 Q1	$32M	Sell	446,120 -14,016	-3%	-$1.01M	0.34%	57
2024 Q4	$32.3M	Buy	460,136 +17,092	+4%	+$1.2M	0.36%	54
2024 Q3	$25M	Sell	443,044 -15,955	-3%	-$901K	0.3%	71
2024 Q2	$27.3M	Buy	458,999 +26,940	+6%	+$1.6M	0.37%	54
2024 Q1	$25M	Buy	432,059 +44,995	+12%	+$2.61M	0.37%	61
2023 Q4	$19.1M	Sell	387,064 -8,995	-2%	-$443K	0.33%	71
2023 Q3	$16.2M	Buy	396,059 +121,229	+44%	+$4.95M	0.3%	77
2023 Q2	$11.7M	Buy	274,830 +33,045	+14%	+$1.41M	0.21%	101
2023 Q1	$9.04M	Buy	241,785 +78,823	+48%	+$2.95M	0.2%	98
2022 Q4	$6.73M	Buy	162,962 +11,372	+8%	+$470K	0.17%	119
2022 Q3	$6.1M	Buy	151,590 +15,092	+11%	+$607K	0.17%	102
2022 Q2	$5.35M	Buy	136,498 +14,305	+12%	+$560K	0.15%	121
2022 Q1	$5.92M	Buy	122,193 +9,269	+8%	+$449K	0.15%	129
2021 Q4	$5.42M	Buy	112,924 +10,999	+11%	+$528K	0.14%	137
2021 Q3	$4.73M	Buy	101,925 +11,936	+13%	+$554K	0.14%	141
2021 Q2	$3.91M	Buy	89,989 +17,770	+25%	+$773K	0.13%	145
2021 Q1	$2.82M	Sell	72,219 -4,286	-6%	-$167K	0.11%	160
2020 Q4	$2.31M	Sell	76,505 -4,163	-5%	-$126K	0.1%	172
2020 Q3	$1.95M	Buy	80,668 +33,506	+71%	+$810K	0.11%	152
2020 Q2	$1.2M	Sell	47,162 -104,416	-69%	-$2.65M	0.08%	180
2020 Q1	$4.18M	Buy	151,578 +15,149	+11%	+$418K	0.34%	61
2019 Q4	$7.34M	Sell	136,429 -1,457	-1%	-$78.4K	0.6%	37
2019 Q3	$7.45M	Buy	137,886 +5,225	+4%	+$282K	0.62%	37
2019 Q2	$6.29M	Sell	132,661 -91,856	-41%	-$4.36M	0.6%	32
2019 Q1	$10.8M	Buy	224,517 +106,107	+90%	+$5.13M	0.84%	25
2018 Q4	$5.83M	Buy	+118,410	New	+$5.83M	0.76%	34