Wells Fargo’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-930,566
Closed -$156K 7322
2020
Q2
$156K Buy
+930,566
New +$261K ﹤0.01% 5033

Wells Fargo's TMUSR Position: Q3 2020 in Review

Wells Fargo sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 930,566 shares — an estimated $156K sold.

Wells Fargo first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $156K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Wells Fargo reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 930,566 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $156K.
  • Wells Fargo first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Wells Fargo's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $156K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.