Wells Fargo’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-619
| Closed | -$531 | – | 7413 |
|
|
2025
Q2 | $531 | Sell |
619
-27,692
| -98% | -$28.2K | ﹤0.01% | 6366 |
|
|
2025
Q1 | $22.8K | Buy |
28,311
+276
| +1% | +$361 | ﹤0.01% | 5668 |
|
|
2024
Q4 | $53K | Sell |
28,035
-57,927
| -67% | -$161K | ﹤0.01% | 5462 |
|
|
2024
Q3 | $391K | Sell |
85,962
-17,847
| -17% | -$73K | ﹤0.01% | 4153 |
|
|
2024
Q2 | $414K | Sell |
103,809
-70,162
| -40% | -$270K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $506K | Buy |
173,971
+150,652
| +646% | +$444K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $96.5K | Buy |
23,319
+14,402
| +162% | +$37.5K | ﹤0.01% | 4926 |
|
|
2023
Q3 | $23.6K | Sell |
8,917
-9,198
| -51% | -$56.3K | ﹤0.01% | 5529 |
|
|
2023
Q2 | $188K | Buy |
18,115
+10,383
| +134% | +$116K | ﹤0.01% | 4624 |
|
|
2023
Q1 | $101K | Buy |
7,732
+7,147
| +1,222% | +$91.1K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $5.93K | Sell |
585
-1,290
| -69% | -$13.4K | ﹤0.01% | 5720 |
|
|
2022
Q3 | $21K | Buy |
1,875
+242
| +15% | +$3.83K | ﹤0.01% | 5373 |
|
|
2022
Q2 | $20K | Sell |
1,633
-21,430
| -93% | -$281K | ﹤0.01% | 5457 |
|
|
2022
Q1 | $324K | Sell |
23,063
-11,904
| -34% | -$152K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $523K | Buy |
34,967
+299
| +0.9% | +$7.33K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $1.17M | Sell |
34,668
-32,330
| -48% | -$1.27M | ﹤0.01% | 4112 |
|
|
2021
Q2 | $3.24M | Buy |
66,998
+8,329
| +14% | +$409K | ﹤0.01% | 3260 |
|
|
2021
Q1 | $3.31M | Sell |
58,669
-47,900
| -45% | -$2.88M | ﹤0.01% | 3249 |
|
|
2020
Q4 | $5.62M | Buy |
106,569
+16,246
| +18% | +$649K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $2.62M | Sell |
90,323
-12,187
| -12% | -$342K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $2.4M | Buy |
102,510
+14,081
| +16% | +$264K | ﹤0.01% | 3132 |
|
|
2020
Q1 | $1.31M | Buy |
88,429
+15,585
| +21% | +$307K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $1.35M | Buy |
72,844
+9,399
| +15% | +$173K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $1.19M | Buy |
63,445
+14,797
| +30% | +$316K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $1.2M | Buy |
48,648
+5,614
| +13% | +$144K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $1.23M | Buy |
43,034
+8,759
| +26% | +$259K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $842K | Buy |
34,275
+12,691
| +59% | +$323K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $616K | Buy |
21,584
+710
| +3% | +$20.6K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $610K | Buy |
20,874
+2,232
| +12% | +$56.4K | ﹤0.01% | 4316 |
|
|
2018
Q1 | $419K | Buy |
18,642
+463
| +3% | +$9.5K | ﹤0.01% | 4528 |
|
|
2017
Q4 | $371K | Buy |
18,179
+7,572
| +71% | +$159K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $237K | Buy |
10,607
+2,857
| +37% | +$57.1K | ﹤0.01% | 4834 |
|
|
2017
Q2 | $143K | Hold |
7,750
| – | – | ﹤0.01% | 4982 |
|
|
2017
Q1 | $147K | Buy |
7,750
+5,600
| +260% | +$100K | ﹤0.01% | 4998 |
|
|
2016
Q4 | $34K | Buy |
2,150
+1,850
| +617% | +$30K | ﹤0.01% | 5490 |
|
|
2016
Q3 | $6K | Buy |
+300
| New | +$5.41K | ﹤0.01% | 5877 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF