Wells Fargo

Wells Fargo’s TSS Inc TSSI Stock Holding History

Wells Fargo’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	173,472 +128,656	+287%	+$1.29M	﹤0.01%	3186
2025 Q4	$317K	Buy	44,816 +22,878	+104%	+$296K	﹤0.01%	4797
2025 Q3	$397K	Buy	21,938 +6,063	+38%	+$121K	﹤0.01%	4465
2025 Q2	$458K	Buy	15,875 +7,475	+89%	+$98.3K	﹤0.01%	4210
2025 Q1	$65.9K	Sell	8,400 -1,200	-13%	-$14.3K	﹤0.01%	5298
2024 Q4	$114K	Buy	+9,600	New	+$93.2K	﹤0.01%	5128

Other funds holding TSSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return