Wells Fargo’s TSR Inc. New TSRI Stock Holding History

Wells Fargo’s Portfolio TSRI Stock Details TSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$79	–	7782
2024 Q1	$79	Hold	10	–	–	﹤0.01%	6723
2023 Q4	$91	Buy	10 +1	+11%	+$9	﹤0.01%	6798
2023 Q3	$75	Hold	9	–	–	﹤0.01%	6829
2023 Q2	$60	Hold	9	–	–	﹤0.01%	7013
2023 Q1	$72	Hold	9	–	–	﹤0.01%	7020
2022 Q4	$62	Hold	9	–	–	﹤0.01%	6941
2022 Q3	$0	Buy	9 +1	+13%	+$8	﹤0.01%	7977
2022 Q2	$0	Buy	8 +1	+14%	+$8	﹤0.01%	8072
2022 Q1	$0	Hold	7	–	–	﹤0.01%	8412
2021 Q4	$0	Hold	7	–	–	﹤0.01%	8372
2021 Q3	$0	Sell	7 -1	-13%	-$10	﹤0.01%	7999
2021 Q2	$0	Hold	8	–	–	﹤0.01%	7967
2021 Q1	$0	Hold	8	–	–	﹤0.01%	7829
2020 Q4	$0	Hold	8	–	–	﹤0.01%	7501
2020 Q3	$0	Buy	8 +2	+33%	+$9	﹤0.01%	7397
2020 Q2	$0	Hold	6	–	–	﹤0.01%	7318
2020 Q1	$0	Buy	+6	New	+$22	﹤0.01%	7365

Other funds holding TSRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's TSRI Position: Q2 2024 in Review

Wells Fargo sold out of TSR Inc. New (TSRI) in Q2 2024, closing a stake of 10 shares — an estimated $79 sold.

Wells Fargo first reported a position in TSRI in Q1 2020 and held it in 17 quarters. The position peaked at $91 in Q4 2023. 12 funds tracked by Wall St. Rank hold TSRI as of Q2 2024.

Wells Fargo reported no remaining TSR Inc. New position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 10 TSR Inc. New shares in Q2 2024, an estimated $79.
Wells Fargo first reported a position in TSR Inc. New in Q1 2020 and held it in 17 quarters.
Wells Fargo's TSR Inc. New position peaked at $91 in Q4 2023.
12 funds tracked by Wall St. Rank held TSR Inc. New as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.