Wells Fargo’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,634
| Closed | -$451K | – | 8349 |
|
|
2021
Q4 | $451K | Buy |
12,634
+5,882
| +87% | +$209K | ﹤0.01% | 4743 |
|
|
2021
Q3 | $238K | Sell |
6,752
-15,453
| -70% | -$441K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $495K | Sell |
22,205
-42,938
| -66% | -$1.07M | ﹤0.01% | 4618 |
|
|
2021
Q1 | $1.7M | Buy |
65,143
+27,275
| +72% | +$673K | ﹤0.01% | 3846 |
|
|
2020
Q4 | $808K | Buy |
37,868
+4,498
| +13% | +$96.1K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $596K | Buy |
33,370
+5,345
| +19% | +$100K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $533K | Buy |
28,025
+1,792
| +7% | +$30.7K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $370K | Sell |
26,233
-12,880
| -33% | -$207K | ﹤0.01% | 4263 |
|
|
2019
Q4 | $723K | Sell |
39,113
-68,656
| -64% | -$1.17M | ﹤0.01% | 4087 |
|
|
2019
Q3 | $1.44M | Sell |
107,769
-12,831
| -11% | -$274K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $2.74M | Buy |
120,600
+56,230
| +87% | +$1.28M | ﹤0.01% | 3077 |
|
|
2019
Q1 | $1.4M | Buy |
64,370
+22,988
| +56% | +$468K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $684K | Buy |
41,382
+18,220
| +79% | +$316K | ﹤0.01% | 4125 |
|
|
2018
Q3 | $416K | Buy |
23,162
+929
| +4% | +$24.6K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $826K | Buy |
22,233
+8,884
| +67% | +$281K | ﹤0.01% | 4121 |
|
|
2018
Q1 | $332K | Sell |
13,349
-171
| -1% | -$4.08K | ﹤0.01% | 4671 |
|
|
2017
Q4 | $320K | Sell |
13,520
-5,699
| -30% | -$139K | ﹤0.01% | 4713 |
|
|
2017
Q3 | $433K | Buy |
19,219
+1,697
| +10% | +$33.1K | ﹤0.01% | 4424 |
|
|
2017
Q2 | $282K | Sell |
17,522
-508
| -3% | -$8.34K | ﹤0.01% | 4567 |
|
|
2017
Q1 | $302K | Hold |
18,030
| – | – | ﹤0.01% | 4562 |
|
|
2016
Q4 | $355K | Buy |
18,030
+7,644
| +74% | +$159K | ﹤0.01% | 4433 |
|
|
2016
Q3 | $217K | Buy |
10,386
+3,048
| +42% | +$68.2K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $170K | Sell |
7,338
-650
| -8% | -$15.1K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $189K | Sell |
7,988
-5,790
| -42% | -$130K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $313K | Sell |
13,778
-2,622
| -16% | -$57.3K | ﹤0.01% | 4185 |
|
|
2015
Q3 | $278K | Sell |
16,400
-754
| -4% | -$15.5K | ﹤0.01% | 4281 |
|
|
2015
Q2 | $419K | Buy |
17,154
+8,537
| +99% | +$181K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $163K | Buy |
8,617
+292
| +4% | +$6.09K | ﹤0.01% | 4519 |
|
|
2014
Q4 | $190K | Sell |
8,325
-12,836
| -61% | -$274K | ﹤0.01% | 4456 |
|
|
2014
Q3 | $401K | Sell |
21,161
-13,359
| -39% | -$234K | ﹤0.01% | 4016 |
|
|
2014
Q2 | $589K | Buy |
34,520
+1,907
| +6% | +$30.8K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $501K | Buy |
32,613
+884
| +3% | +$14.7K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $586K | Buy |
31,729
+2,804
| +10% | +$50.2K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $507K | Buy |
28,925
+11,782
| +69% | +$227K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $350K | Buy |
+17,143
| New | +$323K | ﹤0.01% | 3863 |
|
Wells Fargo's GTS Position: Q1 2022 in Review
Wells Fargo sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 12,634 shares — an estimated $451K sold.
Wells Fargo first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $2.74M in Q2 2019. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Wells Fargo reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 12,634 Triple-S Management Corporation shares in Q1 2022, an estimated $451K.
- Wells Fargo first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Wells Fargo's Triple-S Management Corporation position peaked at $2.74M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.