Wells Fargo’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-354,756
| Closed | -$1.04M | – | 8289 |
|
|
2021
Q3 | $1.04M | Hold |
354,756
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q2 | $832K | Hold |
354,756
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q1 | $521K | Hold |
354,756
| – | – | ﹤0.01% | 4666 |
|
|
2020
Q4 | $583K | Hold |
354,756
| – | – | ﹤0.01% | 4417 |
|
|
2020
Q3 | $280K | Hold |
354,756
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q2 | $288K | Hold |
354,756
| – | – | ﹤0.01% | 4688 |
|
|
2020
Q1 | $159K | Hold |
354,756
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q4 | $658K | Hold |
354,756
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q3 | $594K | Hold |
354,756
| – | – | ﹤0.01% | 4249 |
|
|
2019
Q2 | $680K | Hold |
354,756
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q1 | $455K | Hold |
354,756
| – | – | ﹤0.01% | 4398 |
|
|
2018
Q4 | $302K | Hold |
354,756
| – | – | ﹤0.01% | 4668 |
|
|
2018
Q3 | $344K | Sell |
354,756
-4,123
| -1% | -$6.62K | ﹤0.01% | 4700 |
|
|
2018
Q2 | $676K | Buy |
+358,879
| New | +$697K | ﹤0.01% | 4249 |
|
Wells Fargo's TWNKW Position: Q4 2021 in Review
Wells Fargo sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2021, closing a stake of 354,756 shares — an estimated $1.04M sold.
Wells Fargo first reported a position in TWNKW in Q2 2018 and held it in 14 quarters. The position peaked at $1.04M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNKW as of Q4 2021.
- Wells Fargo reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 354,756 Hostess Brands, Inc. Warrants shares in Q4 2021, an estimated $1.04M.
- Wells Fargo first reported a position in Hostess Brands, Inc. Warrants in Q2 2018 and held it in 14 quarters.
- Wells Fargo's Hostess Brands, Inc. Warrants position peaked at $1.04M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.