Wells Fargo
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Wells Fargo’s Texas Community Bancshares TCBS Stock Holding History

Wells Fargo’s Portfolio TCBS Stock Details TCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18
Closed -$263 – 7446
2024
Q1 		$263 Hold
18
– – ﹤0.01% 6435
2023
Q4 		$254 Buy
18
+1
+6% +$13 ﹤0.01% 6545
2023
Q3 		$219 Sell
17
-1
-6% -$12 ﹤0.01% 6558
2023
Q2 		$219 Buy
18
+1
+6% +$12 ﹤0.01% 6674
2023
Q1 		$232 Buy
17
+1
+6% +$15 ﹤0.01% 6733
2022
Q4 		$246 Hold
16
– – ﹤0.01% 6560
2022
Q3 		$0 Sell
16
-4
-20% -$64 ﹤0.01% 7346
2022
Q2 		$0 Buy
20
+2
+11% +$34 ﹤0.01% 7472
2022
Q1 		$0 Sell
18
-2
-10% -$34 ﹤0.01% 7793
2021
Q4 		$0 Hold
20
– – ﹤0.01% 7791
2021
Q3 		$0 Buy
+20
New +$311 ﹤0.01% 7503

Other funds holding TCBS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's TCBS Position: Q2 2024 in Review

Wells Fargo sold out of Texas Community Bancshares (TCBS) in Q2 2024, closing a stake of 18 shares — an estimated $263 sold.

Wells Fargo first reported a position in TCBS in Q3 2021 and held it in 11 quarters. The position peaked at $263 in Q1 2024. 10 funds tracked by Wall St. Rank hold TCBS as of Q2 2024.

  • Wells Fargo reported no remaining Texas Community Bancshares position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 18 Texas Community Bancshares shares in Q2 2024, an estimated $263.
  • Wells Fargo first reported a position in Texas Community Bancshares in Q3 2021 and held it in 11 quarters.
  • Wells Fargo's Texas Community Bancshares position peaked at $263 in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Texas Community Bancshares as of Q2 2024.

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