Wells Fargo’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Wells Fargo’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31	Closed	–	–	7752
2020 Q4	$0	Sell	31 -31	-50%	-$3	﹤0.01%	7369
2020 Q3	$0	Hold	62	–	–	﹤0.01%	7254
2020 Q2	$0	Hold	62	–	–	﹤0.01%	7139
2020 Q1	$0	Sell	62 -56	-47%	-$33	﹤0.01%	7145
2019 Q4	$0	Hold	118	–	–	﹤0.01%	6933
2019 Q3	$0	Hold	118	–	–	﹤0.01%	6902
2019 Q2	$0	Hold	118	–	–	﹤0.01%	6764
2019 Q1	$0	Sell	118 -1,673	-93%	-$3.12K	﹤0.01%	6631
2018 Q4	$2K	Buy	1,791 +1,667	+1,344%	+$4.17K	﹤0.01%	6229
2018 Q3	$0	Hold	124	–	–	﹤0.01%	6686
2018 Q2	$0	Buy	+124	New	+$625	﹤0.01%	6699

Wells Fargo's TALO.WS Position: Q1 2021 in Review

Wells Fargo sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 31 shares.

Wells Fargo first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

Wells Fargo reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
Wells Fargo sold 31 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
Wells Fargo first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
Wells Fargo's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $2K in Q4 2018.
0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.