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.