Wells Fargo’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
126,895
-3,247
| -2% | -$653K | 0.01% | 1140 |
|
|
2025
Q1 | $22.5M | Sell |
130,142
-10,803
| -8% | -$1.87M | 0.01% | 1143 |
|
|
2024
Q4 | $22.6M | Sell |
140,945
-3,506
| -2% | -$563K | 0.01% | 1136 |
|
|
2024
Q3 | $24.6M | Sell |
144,451
-34,584
| -19% | -$5.9M | 0.01% | 1071 |
|
|
2024
Q2 | $30.2M | Sell |
179,035
-34,574
| -16% | -$5.83M | 0.01% | 918 |
|
|
2024
Q1 | $33.3M | Sell |
213,609
-10,260
| -5% | -$1.6M | 0.01% | 876 |
|
|
2023
Q4 | $32.8M | Sell |
223,869
-12,743
| -5% | -$1.86M | 0.01% | 849 |
|
|
2023
Q3 | $29M | Sell |
236,612
-5,000
| -2% | -$613K | 0.01% | 861 |
|
|
2023
Q2 | $32.6M | Sell |
241,612
-8,500
| -3% | -$1.15M | 0.01% | 837 |
|
|
2023
Q1 | $34.7M | Sell |
250,112
-295
| -0.1% | -$40.9K | 0.01% | 803 |
|
|
2022
Q4 | $29.6M | Sell |
250,407
-1,403
| -0.6% | -$166K | 0.01% | 859 |
|
|
2022
Q3 | $26.8M | Sell |
251,810
-22,256
| -8% | -$2.37M | 0.01% | 882 |
|
|
2022
Q2 | $29.6M | Sell |
274,066
-3,263
| -1% | -$352K | 0.01% | 884 |
|
|
2022
Q1 | $31.3M | Buy |
277,329
+29,004
| +12% | +$3.27M | 0.01% | 991 |
|
|
2021
Q4 | $30.8M | Sell |
248,325
-10,726
| -4% | -$1.33M | 0.01% | 1009 |
|
|
2021
Q3 | $29.7M | Buy |
259,051
+10,749
| +4% | +$1.23M | 0.01% | 1344 |
|
|
2021
Q2 | $25.6M | Sell |
248,302
-39,342
| -14% | -$4.05M | 0.01% | 1467 |
|
|
2021
Q1 | $26.1M | Buy |
287,644
+13,286
| +5% | +$1.21M | 0.01% | 1410 |
|
|
2020
Q4 | $23.3M | Sell |
274,358
-2,562
| -0.9% | -$218K | 0.01% | 1444 |
|
|
2020
Q3 | $22.9M | Sell |
276,920
-5,560
| -2% | -$460K | 0.01% | 1311 |
|
|
2020
Q2 | $19.9M | Sell |
282,480
-20,802
| -7% | -$1.47M | 0.01% | 1370 |
|
|
2020
Q1 | $21.4M | Buy |
303,282
+39,596
| +15% | +$2.79M | 0.01% | 1186 |
|
|
2019
Q4 | $19.6M | Buy |
263,686
+28,405
| +12% | +$2.11M | 0.01% | 1465 |
|
|
2019
Q3 | $16.3M | Buy |
235,281
+43,820
| +23% | +$3.04M | ﹤0.01% | 1564 |
|
|
2019
Q2 | $12.8M | Sell |
191,461
-6,694
| -3% | -$448K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $12.2M | Sell |
198,155
-111
| -0.1% | -$6.82K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $9.94M | Sell |
198,266
-5,694
| -3% | -$285K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $10.6M | Sell |
203,960
-17,137
| -8% | -$894K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $10.2M | Sell |
221,097
-16,604
| -7% | -$765K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $10.5M | Sell |
237,701
-37,014
| -13% | -$1.63M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $13.7M | Buy |
274,715
+18,169
| +7% | +$905K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $13.4M | Buy |
256,546
+17,379
| +7% | +$911K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $12.7M | Sell |
239,167
-83,857
| -26% | -$4.44M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $16M | Sell |
323,024
-290,340
| -47% | -$14.3M | 0.01% | 1523 |
|
|
2016
Q4 | $30.7M | Buy |
613,364
+342,934
| +127% | +$17.2M | 0.01% | 1092 |
|
|
2016
Q3 | $12.8M | Buy |
270,430
+33,236
| +14% | +$1.57M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $11M | Buy |
237,194
+14,668
| +7% | +$677K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $10.3M | Buy |
222,526
+18,374
| +9% | +$850K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $8.83M | Buy |
204,152
+2,453
| +1% | +$106K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $9.28M | Sell |
201,699
-11,551
| -5% | -$531K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $9.28M | Buy |
213,250
+7,422
| +4% | +$323K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $9.54M | Buy |
205,828
+43,630
| +27% | +$2.02M | ﹤0.01% | 1917 |
|
|
2014
Q4 | $7.48M | Buy |
162,198
+37,819
| +30% | +$1.74M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $5.17M | Sell |
124,379
-37
| -0% | -$1.54K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $5.17M | Buy |
124,416
+35,765
| +40% | +$1.49M | ﹤0.01% | 2288 |
|
|
2014
Q1 | $3.46M | Buy |
88,651
+45,740
| +107% | +$1.79M | ﹤0.01% | 2585 |
|
|
2013
Q4 | $1.85M | Sell |
42,911
-15,762
| -27% | -$681K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $2.35M | Buy |
58,673
+24,521
| +72% | +$980K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $1.27M | Buy |
+34,152
| New | +$1.27M | ﹤0.01% | 3113 |
|