Wells Fargo
TSI

Wells Fargo’s TCW Strategic Income Fund TSI Stock Holding History

Wells Fargo’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$927K Sell
206,366
-5,398
-3% -$25.6K ﹤0.01% 3781
2025
Q4 		$1.05M Sell
211,764
-54,705
-21% -$269K ﹤0.01% 3934
2025
Q3 		$1.31M Buy
266,469
+22,020
+9% +$109K ﹤0.01% 3618
2025
Q2 		$1.19M Sell
244,449
-25,628
-9% -$125K ﹤0.01% 3586
2025
Q1 		$1.31M Buy
270,077
+42,000
+18% +$204K ﹤0.01% 3478
2024
Q4 		$1.1M Sell
228,077
-12,310
-5% -$61.8K ﹤0.01% 3643
2024
Q3 		$1.23M Sell
240,387
-17,759
-7% -$88.5K ﹤0.01% 3406
2024
Q2 		$1.22M Buy
258,146
+23,031
+10% +$107K ﹤0.01% 3368
2024
Q1 		$1.13M Sell
235,115
-5,857
-2% -$27.5K ﹤0.01% 3383
2023
Q4 		$1.11M Buy
240,972
+8,651
+4% +$40.2K ﹤0.01% 3375
2023
Q3 		$1.06M Buy
232,321
+8,043
+4% +$37.4K ﹤0.01% 3284
2023
Q2 		$1.04M Buy
224,278
+10,045
+5% +$47.1K ﹤0.01% 3447
2023
Q1 		$1M Buy
214,233
+5,144
+2% +$25.2K ﹤0.01% 3375
2022
Q4 		$966K Buy
209,089
+2,567
+1% +$12K ﹤0.01% 3265
2022
Q3 		$974K Sell
206,522
-1,600
-0.8% -$7.89K ﹤0.01% 3258
2022
Q2 		$1.01M Sell
208,122
-19,369
-9% -$95.9K ﹤0.01% 3289
2022
Q1 		$1.17M Buy
227,491
+14,858
+7% +$79K ﹤0.01% 3744
2021
Q4 		$1.23M Sell
212,633
-1,557
-0.7% -$8.98K ﹤0.01% 3953
2021
Q3 		$1.23M Sell
214,190
-7,901
-4% -$46.2K ﹤0.01% 4063
2021
Q2 		$1.31M Sell
222,091
-7,150
-3% -$41.2K ﹤0.01% 4022
2021
Q1 		$1.3M Sell
229,241
-43,982
-16% -$247K ﹤0.01% 4060
2020
Q4 		$1.55M Sell
273,223
-101,316
-27% -$575K ﹤0.01% 3671
2020
Q3 		$2.1M Sell
374,539
-448,245
-54% -$2.57M ﹤0.01% 3269
2020
Q2 		$4.49M Sell
822,784
-20,919
-2% -$115K ﹤0.01% 2559
2020
Q1 		$4.36M Buy
843,703
+112,247
+15% +$627K ﹤0.01% 2344
2019
Q4 		$4.22M Buy
731,456
+111,020
+18% +$643K ﹤0.01% 2709
2019
Q3 		$3.52M Sell
620,436
-43,630
-7% -$250K ﹤0.01% 2856
2019
Q2 		$3.82M Sell
664,066
-5,471
-0.8% -$30.5K ﹤0.01% 2810
2019
Q1 		$3.68M Sell
669,537
-13,010
-2% -$70.7K ﹤0.01% 2834
2018
Q4 		$3.6M Buy
682,547
+109,947
+19% +$596K ﹤0.01% 2765
2018
Q3 		$3.21M Sell
572,600
-103,766
-15% -$575K ﹤0.01% 3012
2018
Q2 		$3.71M Sell
676,366
-16,147
-2% -$88K ﹤0.01% 2956
2018
Q1 		$3.86M Sell
692,513
-29,041
-4% -$160K ﹤0.01% 2846
2017
Q4 		$4.24M Sell
721,554
-2,138
-0.3% -$12.1K ﹤0.01% 2727
2017
Q3 		$4.2M Buy
723,692
+115,333
+19% +$654K ﹤0.01% 2682
2017
Q2 		$3.43M Buy
608,359
+95,179
+19% +$526K ﹤0.01% 2754
2017
Q1 		$2.77M Buy
513,180
+14,770
+3% +$80.2K ﹤0.01% 2913
2016
Q4 		$2.66M Buy
498,410
+80,428
+19% +$424K ﹤0.01% 2926
2016
Q3 		$2.21M Buy
417,982
+27,430
+7% +$148K ﹤0.01% 2902
2016
Q2 		$2.13M Buy
390,552
+57,160
+17% +$303K ﹤0.01% 2922
2016
Q1 		$1.74M Buy
333,392
+20,062
+6% +$104K ﹤0.01% 3027
2015
Q4 		$1.65M Buy
313,330
+3,753
+1% +$19.8K ﹤0.01% 3124
2015
Q3 		$1.61M Buy
309,577
+72,313
+30% +$377K ﹤0.01% 3155
2015
Q2 		$1.22M Buy
237,264
+76,177
+47% +$410K ﹤0.01% 3451
2015
Q1 		$871K Sell
161,087
-9,626
-6% -$52.1K ﹤0.01% 3624
2014
Q4 		$920K Buy
170,713
+49,629
+41% +$273K ﹤0.01% 3568
2014
Q3 		$682K Buy
121,084
+68,111
+129% +$380K ﹤0.01% 3705
2014
Q2 		$292K Sell
52,973
-7,658
-13% -$42.1K ﹤0.01% 4194
2014
Q1 		$331K Sell
60,631
-198,494
-77% -$1.07M ﹤0.01% 4097
2013
Q4 		$1.38M Buy
259,125
+31
+0% +$168 ﹤0.01% 3196
2013
Q3 		$1.4M Buy
259,094
+37,049
+17% +$199K ﹤0.01% 3132
2013
Q2 		$1.23M Buy
+222,045
New +$1.29M ﹤0.01% 3151

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's TSI Position: Q1 2026 in Review

Wells Fargo reduced its TCW Strategic Income Fund (TSI) stake by 2.5% in Q1 2026, selling an estimated $25.6K and leaving 206,366 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Wells Fargo first reported a position in TSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q2 2020. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

  • Wells Fargo held 206,366 shares of TCW Strategic Income Fund worth $927K as of Q1 2026.
  • Wells Fargo sold 5,398 TCW Strategic Income Fund shares in Q1 2026, an estimated $25.6K.
  • TCW Strategic Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3781 holding.
  • Wells Fargo first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's TCW Strategic Income Fund position peaked at $4.49M in Q2 2020.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

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