Wells Fargo’s InnSuites Hospitality Trust IHT Stock Holding History

Wells Fargo’s Portfolio IHT Stock Details IHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21	Closed	-$28	–	7152
2024 Q1	$28	Hold	21	–	–	﹤0.01%	7008
2023 Q4	$35	Buy	21 +1	+5%	+$1	﹤0.01%	7029
2023 Q3	$25	Sell	20 -1	-5%	-$2	﹤0.01%	7128
2023 Q2	$50	Buy	21 +1	+5%	+$2	﹤0.01%	7053
2023 Q1	$27	Hold	20	–	–	﹤0.01%	7292
2022 Q4	$33	Buy	20 +1	+5%	+$2	﹤0.01%	7134
2022 Q3	$0	Hold	19	–	–	﹤0.01%	6962
2022 Q2	$0	Buy	19 +2	+12%	+$5	﹤0.01%	7105
2022 Q1	$0	Hold	17	–	–	﹤0.01%	7399
2021 Q4	$0	Hold	17	–	–	﹤0.01%	7491
2021 Q3	$0	Sell	17 -2	-11%	-$9	﹤0.01%	7217
2021 Q2	$0	Sell	19 -1	-5%	-$5	﹤0.01%	7136
2021 Q1	$0	Buy	20 +1	+5%	+$3	﹤0.01%	7096
2020 Q4	$0	Hold	19	–	–	﹤0.01%	6717
2020 Q3	$0	Sell	19 -1	-5%	-$1	﹤0.01%	6577
2020 Q2	$0	Hold	20	–	–	﹤0.01%	6525
2020 Q1	$0	Buy	+20	New	+$28	﹤0.01%	6469
2016 Q2	–	Sell	-3	Closed	–	–	6201
2016 Q1	$0	Hold	3	–	–	﹤0.01%	6300
2015 Q4	$0	Hold	3	–	–	﹤0.01%	6314
2015 Q3	$0	Hold	3	–	–	﹤0.01%	6307
2015 Q2	$0	Hold	3	–	–	﹤0.01%	6422
2015 Q1	$0	Hold	3	–	–	﹤0.01%	6252
2014 Q4	$0	Hold	3	–	–	﹤0.01%	6299
2014 Q3	$0	Hold	3	–	–	﹤0.01%	6244
2014 Q2	$0	Hold	3	–	–	﹤0.01%	6189
2014 Q1	$0	Hold	3	–	–	﹤0.01%	5960
2013 Q4	$0	Hold	3	–	–	﹤0.01%	5822
2013 Q3	$0	Hold	3	–	–	﹤0.01%	5735
2013 Q2	$0	Buy	+3	New	+$6	﹤0.01%	5637

Other funds holding IHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CMU

Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's IHT Position: Q2 2024 in Review

Wells Fargo sold out of InnSuites Hospitality Trust (IHT) in Q2 2024, closing a stake of 21 shares — an estimated $28 sold.

Wells Fargo first reported a position in IHT in Q2 2013 and held it in 29 quarters. The position peaked at $50 in Q2 2023. 11 funds tracked by Wall St. Rank hold IHT as of Q2 2024.

Wells Fargo reported no remaining InnSuites Hospitality Trust position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 21 InnSuites Hospitality Trust shares in Q2 2024, an estimated $28.
Wells Fargo first reported a position in InnSuites Hospitality Trust in Q2 2013 and held it in 29 quarters.
Wells Fargo's InnSuites Hospitality Trust position peaked at $50 in Q2 2023.
11 funds tracked by Wall St. Rank held InnSuites Hospitality Trust as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.