Wells Fargo’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
129,626
-17,523
| -12% | -$1.85M | ﹤0.01% | 1903 |
|
|
2025
Q4 | $19.7M | Buy |
147,149
+2,345
| +2% | +$340K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $22.8M | Buy |
144,804
+19,868
| +16% | +$3.71M | ﹤0.01% | 1390 |
|
|
2025
Q2 | $25.5M | Sell |
124,936
-3,197
| -2% | -$609K | 0.01% | 1242 |
|
|
2025
Q1 | $22.5M | Sell |
128,133
-10,636
| -8% | -$1.84M | 0.01% | 1251 |
|
|
2024
Q4 | $22.6M | Sell |
138,769
-3,452
| -2% | -$581K | 0.01% | 1273 |
|
|
2024
Q3 | $24.6M | Sell |
142,221
-34,050
| -19% | -$5.75M | 0.01% | 1164 |
|
|
2024
Q2 | $30.2M | Sell |
176,271
-34,040
| -16% | -$5.64M | 0.01% | 989 |
|
|
2024
Q1 | $33.3M | Sell |
210,311
-10,101
| -5% | -$1.57M | 0.01% | 946 |
|
|
2023
Q4 | $32.8M | Sell |
220,412
-12,547
| -5% | -$1.69M | 0.01% | 915 |
|
|
2023
Q3 | $29M | Sell |
232,959
-4,923
| -2% | -$649K | 0.01% | 910 |
|
|
2023
Q2 | $32.6M | Sell |
237,882
-8,368
| -3% | -$1.12M | 0.01% | 871 |
|
|
2023
Q1 | $34.7M | Sell |
246,250
-291
| -0.1% | -$37.1K | 0.01% | 833 |
|
|
2022
Q4 | $29.6M | Sell |
246,541
-1,381
| -0.6% | -$159K | 0.01% | 897 |
|
|
2022
Q3 | $26.8M | Sell |
247,922
-21,913
| -8% | -$2.54M | 0.01% | 924 |
|
|
2022
Q2 | $29.6M | Sell |
269,835
-3,212
| -1% | -$340K | 0.01% | 924 |
|
|
2022
Q1 | $31.3M | Buy |
273,047
+28,556
| +12% | +$3.19M | 0.01% | 1026 |
|
|
2021
Q4 | $30.8M | Sell |
244,491
-10,560
| -4% | -$1.31M | 0.01% | 1053 |
|
|
2021
Q3 | $29.7M | Buy |
255,051
+10,583
| +4% | +$1.23M | 0.01% | 1379 |
|
|
2021
Q2 | $25.6M | Sell |
244,468
-38,735
| -14% | -$3.88M | 0.01% | 1503 |
|
|
2021
Q1 | $26.1M | Buy |
283,203
+13,081
| +5% | +$1.16M | 0.01% | 1450 |
|
|
2020
Q4 | $23.3M | Sell |
270,122
-2,522
| -0.9% | -$216K | 0.01% | 1451 |
|
|
2020
Q3 | $22.9M | Sell |
272,644
-5,474
| -2% | -$426K | 0.01% | 1321 |
|
|
2020
Q2 | $19.9M | Sell |
278,118
-20,481
| -7% | -$1.48M | 0.01% | 1380 |
|
|
2020
Q1 | $21.4M | Buy |
298,599
+38,985
| +15% | +$3.04M | 0.01% | 1196 |
|
|
2019
Q4 | $19.6M | Buy |
259,614
+27,966
| +12% | +$2.04M | 0.01% | 1471 |
|
|
2019
Q3 | $16.3M | Buy |
231,648
+43,143
| +23% | +$3.06M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $12.8M | Sell |
188,505
-6,590
| -3% | -$436K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $12.2M | Sell |
195,095
-109
| -0.1% | -$6.09K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $9.94M | Sell |
195,204
-5,607
| -3% | -$301K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $10.6M | Sell |
200,811
-16,872
| -8% | -$845K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $10.2M | Sell |
217,683
-16,348
| -7% | -$751K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $10.5M | Sell |
234,031
-36,442
| -13% | -$1.74M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $13.7M | Buy |
270,473
+17,888
| +7% | +$935K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $13.4M | Buy |
252,585
+17,111
| +7% | +$913K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $12.7M | Sell |
235,474
-82,563
| -26% | -$4.23M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $16M | Sell |
318,037
-285,857
| -47% | -$14.6M | 0.01% | 1530 |
|
|
2016
Q4 | $30.7M | Buy |
603,894
+337,640
| +127% | +$16.5M | 0.01% | 1095 |
|
|
2016
Q3 | $12.8M | Buy |
266,254
+32,722
| +14% | +$1.58M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $11M | Buy |
233,532
+14,442
| +7% | +$688K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $10.3M | Buy |
219,090
+18,090
| +9% | +$778K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $8.83M | Buy |
201,000
+2,415
| +1% | +$112K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $9.28M | Sell |
198,585
-11,373
| -5% | -$519K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $9.28M | Buy |
209,958
+7,307
| +4% | +$342K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $9.54M | Buy |
202,651
+42,957
| +27% | +$1.97M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $7.48M | Buy |
159,694
+37,236
| +30% | +$1.65M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $5.17M | Sell |
122,458
-37
| -0% | -$1.6K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $5.17M | Buy |
122,495
+35,213
| +40% | +$1.44M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $3.46M | Buy |
87,282
+45,034
| +107% | +$1.85M | ﹤0.01% | 2594 |
|
|
2013
Q4 | $1.85M | Sell |
42,248
-15,519
| -27% | -$662K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $2.35M | Buy |
57,767
+24,143
| +72% | +$960K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $1.27M | Buy |
+33,624
| New | +$1.3M | ﹤0.01% | 3124 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
