Wells Fargo
TIS

Wells Fargo’s Orchids Paper Products, Inc. TIS Stock Holding History

Wells Fargo’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,806
Closed -$13.2K – 6777
2018
Q3 		$26K Sell
7,806
-714
-8% -$2.5K ﹤0.01% 5769
2018
Q2 		$34K Sell
8,520
-46,987
-85% -$268K ﹤0.01% 5703
2018
Q1 		$453K Buy
55,507
+27,225
+96% +$328K ﹤0.01% 4466
2017
Q4 		$362K Buy
28,282
+11,728
+71% +$155K ﹤0.01% 4628
2017
Q3 		$233K Buy
16,554
+2,459
+17% +$28.4K ﹤0.01% 4848
2017
Q2 		$182K Sell
14,095
-304,641
-96% -$5.2M ﹤0.01% 4846
2017
Q1 		$7.65M Sell
318,736
-47,689
-13% -$1.29M ﹤0.01% 2097
2016
Q4 		$9.59M Buy
366,425
+24,775
+7% +$641K ﹤0.01% 1880
2016
Q3 		$9.3M Buy
341,650
+8,632
+3% +$260K ﹤0.01% 1811
2016
Q2 		$11.8M Sell
333,018
-114,552
-26% -$3.6M ﹤0.01% 1699
2016
Q1 		$12.3M Buy
447,570
+70,039
+19% +$1.96M ﹤0.01% 1624
2015
Q4 		$11.7M Buy
377,531
+7,901
+2% +$232K ﹤0.01% 1698
2015
Q3 		$9.65M Buy
369,630
+31,055
+9% +$783K ﹤0.01% 1832
2015
Q2 		$8.15M Buy
338,575
+83,240
+33% +$1.96M ﹤0.01% 2062
2015
Q1 		$6.88M Buy
255,335
+3,827
+2% +$105K ﹤0.01% 2162
2014
Q4 		$7.32M Buy
251,508
+1,532
+0.6% +$42.1K ﹤0.01% 2048
2014
Q3 		$6.14M Buy
249,976
+858
+0.3% +$23.9K ﹤0.01% 2146
2014
Q2 		$7.98M Buy
249,118
+21,577
+9% +$640K ﹤0.01% 1973
2014
Q1 		$6.96M Buy
227,541
+69,424
+44% +$2.23M ﹤0.01% 2090
2013
Q4 		$5.19M Buy
158,117
+51,281
+48% +$1.56M ﹤0.01% 2235
2013
Q3 		$2.96M Buy
106,836
+52,477
+97% +$1.44M ﹤0.01% 2594
2013
Q2 		$1.43M Buy
+54,359
New +$1.31M ﹤0.01% 3047

Other funds holding TIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's TIS Position: Q4 2018 in Review

Wells Fargo sold out of Orchids Paper Products, Inc. (TIS) in Q4 2018, closing a stake of 7,806 shares — an estimated $13.2K sold.

Wells Fargo first reported a position in TIS in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q1 2016. 39 funds tracked by Wall St. Rank hold TIS as of Q4 2018.

  • Wells Fargo reported no remaining Orchids Paper Products, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 7,806 Orchids Paper Products, Inc. shares in Q4 2018, an estimated $13.2K.
  • Wells Fargo first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Orchids Paper Products, Inc. position peaked at $12.3M in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.