Wells Fargo’s Thoma Bravo Advantage TBA Stock Holding History

Wells Fargo’s Portfolio TBA Stock Details TBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,348,062	Closed	-$55.9M	–	7847
2021 Q1	$55.9M	Buy	+5,348,062	New	+$61.9M	0.01%	989

Wells Fargo's TBA Position: Q2 2021 in Review

Wells Fargo sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 5,348,062 shares — an estimated $55.9M sold.

Wells Fargo first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $55.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

Wells Fargo reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
Wells Fargo sold 5,348,062 Thoma Bravo Advantage shares in Q2 2021, an estimated $55.9M.
Wells Fargo first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
Wells Fargo's Thoma Bravo Advantage position peaked at $55.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.