Wells Fargo’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,638
| Closed | -$321K | – | 7988 |
|
|
2022
Q1 | $321K | Sell |
9,638
-14,908
| -61% | -$476K | ﹤0.01% | 4708 |
|
|
2021
Q4 | $742K | Buy |
24,546
+3,677
| +18% | +$104K | ﹤0.01% | 4359 |
|
|
2021
Q3 | $441K | Buy |
20,869
+8,765
| +72% | +$177K | ﹤0.01% | 4730 |
|
|
2021
Q2 | $247K | Sell |
12,104
-10,501
| -46% | -$239K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $521K | Sell |
22,605
-55,966
| -71% | -$1.24M | ﹤0.01% | 4665 |
|
|
2020
Q4 | $1.37M | Buy |
78,571
+427
| +0.5% | +$6.43K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $1.03M | Buy |
78,144
+221
| +0.3% | +$3.1K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $1.23M | Buy |
77,923
+23,326
| +43% | +$317K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $528K | Buy |
54,597
+11,788
| +28% | +$236K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $1.12M | Sell |
42,809
-157
| -0.4% | -$3.74K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $904K | Buy |
42,966
+2,268
| +6% | +$46.4K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $868K | Sell |
40,698
-3,655
| -8% | -$80.1K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $906K | Buy |
44,353
+3,180
| +8% | +$67.5K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $801K | Buy |
41,173
+351
| +0.9% | +$8.52K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $1.13M | Buy |
40,822
+5,555
| +16% | +$159K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $921K | Sell |
35,267
-1,556
| -4% | -$39.4K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $856K | Buy |
36,823
+4,700
| +15% | +$111K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $739K | Buy |
32,123
+7,691
| +31% | +$179K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $560K | Buy |
24,432
+7,506
| +44% | +$169K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $426K | Buy |
16,926
+1,805
| +12% | +$43.7K | ﹤0.01% | 4321 |
|
|
2017
Q1 | $353K | Sell |
15,121
-22,166
| -59% | -$507K | ﹤0.01% | 4478 |
|
|
2016
Q4 | $824K | Buy |
37,287
+28,977
| +349% | +$549K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $134K | Hold |
8,310
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q2 | $114K | Sell |
8,310
-5,569
| -40% | -$72.2K | ﹤0.01% | 4744 |
|
|
2016
Q1 | $175K | Buy |
13,879
+474
| +4% | +$5.81K | ﹤0.01% | 4485 |
|
|
2015
Q4 | $188K | Buy |
13,405
+5,006
| +60% | +$64.1K | ﹤0.01% | 4500 |
|
|
2015
Q3 | $105K | Sell |
8,399
-976
| -10% | -$12.3K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $121K | Buy |
9,375
+8,207
| +703% | +$98.4K | ﹤0.01% | 4930 |
|
|
2015
Q1 | $12K | Buy |
1,168
+144
| +14% | +$1.44K | ﹤0.01% | 5575 |
|
|
2014
Q4 | $10K | Buy |
1,024
+8
| +0.8% | +$79 | ﹤0.01% | 5643 |
|
|
2014
Q3 | $9K | Sell |
1,016
-555
| -35% | -$5.83K | ﹤0.01% | 5644 |
|
|
2014
Q2 | $22K | Buy |
+1,571
| New | +$21.4K | ﹤0.01% | 5340 |
|
|
2013
Q3 | – | Sell |
-397,242
| Closed | -$5.46M | – | 5905 |
|
|
2013
Q2 | $5.46M | Buy |
+397,242
| New | +$5.28M | ﹤0.01% | 2052 |
|
Other funds holding TSC
Wells Fargo's TSC Position: Q2 2022 in Review
Wells Fargo sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 9,638 shares — an estimated $321K sold.
Wells Fargo first reported a position in TSC in Q2 2013 and held it in 33 quarters. The position peaked at $5.46M in Q2 2013. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Wells Fargo reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 9,638 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $321K.
- Wells Fargo first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's TriState Capital Holdings, Inc. position peaked at $5.46M in Q2 2013.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.