Wells Fargo’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,016
| Closed | -$3.8M | – | 7808 |
|
|
2023
Q3 | $3.8M | Sell |
114,016
-518,957
| -82% | -$13.9M | ﹤0.01% | 2313 |
|
|
2023
Q2 | $16M | Sell |
632,973
-138,827
| -18% | -$3.56M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $19.2M | Buy |
771,800
+66,174
| +9% | +$1.56M | 0.01% | 1162 |
|
|
2022
Q4 | $15.8M | Sell |
705,626
-40,857
| -5% | -$1.03M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $17.3M | Buy |
746,483
+25,838
| +4% | +$586K | 0.01% | 1162 |
|
|
2022
Q2 | $15.3M | Sell |
720,645
-141,598
| -16% | -$3.06M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $18.9M | Buy |
862,243
+593,034
| +220% | +$12.3M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $5.5M | Sell |
269,209
-3,900,241
| -94% | -$72.5M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $72.4M | Sell |
4,169,450
-159,828
| -4% | -$2.59M | 0.02% | 835 |
|
|
2021
Q2 | $70.1M | Buy |
4,329,278
+20,146
| +0.5% | +$314K | 0.02% | 860 |
|
|
2021
Q1 | $61.8M | Sell |
4,309,132
-594,160
| -12% | -$8.72M | 0.01% | 939 |
|
|
2020
Q4 | $71.8M | Sell |
4,903,292
-50,705
| -1% | -$683K | 0.02% | 795 |
|
|
2020
Q3 | $61.1M | Buy |
4,953,997
+207,047
| +4% | +$2.6M | 0.02% | 779 |
|
|
2020
Q2 | $58M | Buy |
4,746,950
+309,379
| +7% | +$3.66M | 0.02% | 790 |
|
|
2020
Q1 | $47.3M | Buy |
4,437,571
+326,359
| +8% | +$4.14M | 0.02% | 784 |
|
|
2019
Q4 | $59.8M | Buy |
4,111,212
+176,259
| +4% | +$2.4M | 0.02% | 835 |
|
|
2019
Q3 | $55M | Buy |
3,934,953
+111,961
| +3% | +$1.59M | 0.02% | 859 |
|
|
2019
Q2 | $55.2M | Buy |
3,822,992
+606,346
| +19% | +$8.12M | 0.02% | 864 |
|
|
2019
Q1 | $40.2M | Buy |
3,216,646
+207,051
| +7% | +$2.42M | 0.01% | 1021 |
|
|
2018
Q4 | $32.9M | Buy |
3,009,595
+386,978
| +15% | +$4.25M | 0.01% | 1059 |
|
|
2018
Q3 | $29M | Buy |
2,622,617
+953,279
| +57% | +$12.2M | 0.01% | 1270 |
|
|
2018
Q2 | $22.7M | Buy |
1,669,338
+373,487
| +29% | +$5.14M | 0.01% | 1404 |
|
|
2018
Q1 | $19.2M | Buy |
1,295,851
+81,809
| +7% | +$1.15M | 0.01% | 1494 |
|
|
2017
Q4 | $18M | Buy |
1,214,042
+649,882
| +115% | +$8.56M | 0.01% | 1523 |
|
|
2017
Q3 | $7.71M | Buy |
564,160
+499,149
| +768% | +$7.2M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.05M | Buy |
65,011
+64,549
| +13,972% | +$1.04M | ﹤0.01% | 3699 |
|
|
2017
Q1 | $8K | Buy |
+462
| New | +$6.91K | ﹤0.01% | 5940 |
|
Other funds holding TWNK
Wells Fargo's TWNK Position: Q4 2023 in Review
Wells Fargo sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 114,016 shares — an estimated $3.8M sold.
Wells Fargo first reported a position in TWNK in Q1 2017 and held it in 27 quarters. The position peaked at $72.4M in Q3 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Wells Fargo reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 114,016 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.8M.
- Wells Fargo first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 27 quarters.
- Wells Fargo's Hostess Brands, Inc. Class A Common Stock position peaked at $72.4M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.