Wells Fargo’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Wells Fargo’s Portfolio FOA.WS Stock Details FOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,135	Closed	-$57K	–	8049
2021 Q4	$57K	Hold	149,135	–	–	﹤0.01%	5915
2021 Q3	$97K	Hold	149,135	–	–	﹤0.01%	5398
2021 Q2	$200K	Buy	+149,135	New	+$203K	﹤0.01%	5029

Other funds holding FOA.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's FOA.WS Position: Q1 2022 in Review

Wells Fargo sold out of Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 (FOA.WS) in Q1 2022, closing a stake of 149,135 shares — an estimated $57K sold.

Wells Fargo first reported a position in FOA.WS in Q2 2021 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 10 funds tracked by Wall St. Rank hold FOA.WS as of Q1 2022.

Wells Fargo reported no remaining Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 149,135 Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 shares in Q1 2022, an estimated $57K.
Wells Fargo first reported a position in Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 3 quarters.
Wells Fargo's Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 position peaked at $200K in Q2 2021.
10 funds tracked by Wall St. Rank held Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.