Wells Fargo
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Wells Fargo’s Telos TLS Stock Holding History

Wells Fargo’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
30,133
-30,544
-50% -$144K ﹤0.01% 4973
2025
Q4 		$309K Buy
60,677
+18,444
+44% +$115K ﹤0.01% 4814
2025
Q3 		$289K Buy
42,233
+6,081
+17% +$29.1K ﹤0.01% 4708
2025
Q2 		$115K Buy
36,152
+2,143
+6% +$5.57K ﹤0.01% 5111
2025
Q1 		$80.9K Sell
34,009
-868
-2% -$2.66K ﹤0.01% 5208
2024
Q4 		$119K Buy
34,877
+4,705
+16% +$16.8K ﹤0.01% 5103
2024
Q3 		$108K Buy
30,172
+502
+2% +$1.8K ﹤0.01% 4974
2024
Q2 		$119K Buy
29,670
+24,414
+464% +$92.7K ﹤0.01% 4826
2024
Q1 		$21.9K Buy
5,256
+123
+2% +$487 ﹤0.01% 5556
2023
Q4 		$18.7K Sell
5,133
-1,491
-23% -$4.95K ﹤0.01% 5658
2023
Q3 		$15.8K Sell
6,624
-315
-5% -$723 ﹤0.01% 5680
2023
Q2 		$17.8K Sell
6,939
-8,686
-56% -$20.6K ﹤0.01% 5777
2023
Q1 		$39.5K Buy
15,625
+9,412
+151% +$38.4K ﹤0.01% 5287
2022
Q4 		$31.6K Buy
6,213
+446
+8% +$2.95K ﹤0.01% 5070
2022
Q3 		$52K Buy
5,767
+552
+11% +$5.09K ﹤0.01% 4939
2022
Q2 		$42K Sell
5,215
-23,724
-82% -$204K ﹤0.01% 5108
2022
Q1 		$289K Sell
28,939
-13,967
-33% -$157K ﹤0.01% 4774
2021
Q4 		$661K Buy
42,906
+2,307
+6% +$49.1K ﹤0.01% 4447
2021
Q3 		$1.15M Sell
40,599
-446,556
-92% -$13.4M ﹤0.01% 4125
2021
Q2 		$16.6M Buy
487,155
+439,118
+914% +$14.8M ﹤0.01% 1820
2021
Q1 		$1.82M Buy
48,037
+4,238
+10% +$149K ﹤0.01% 3778
2020
Q4 		$1.44M Buy
+43,799
New +$1.04M ﹤0.01% 3740

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo's TLS Position: Q1 2026 in Review

Wells Fargo reduced its Telos (TLS) stake by 50% in Q1 2026, selling an estimated $144K and leaving 30,133 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4973.

Wells Fargo first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.6M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Wells Fargo held 30,133 shares of Telos worth $126K as of Q1 2026.
  • Wells Fargo sold 30,544 Telos shares in Q1 2026, an estimated $144K.
  • Telos made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4973 holding.
  • Wells Fargo first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • Wells Fargo's Telos position peaked at $16.6M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.