Wells Fargo’s Paysafe Ltd Warrants PSFE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600	Closed	-$16	–	7214
2024 Q4	$16	Buy	+600	New	+$17	﹤0.01%	6742
2023 Q3	–	Sell	-50,000	Closed	-$2.39K	–	7661
2023 Q2	$2.39K	Hold	50,000	–	–	﹤0.01%	6185
2023 Q1	$4.64K	Hold	50,000	–	–	﹤0.01%	6073
2022 Q4	$2.87K	Hold	50,000	–	–	﹤0.01%	5918
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	5775
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	5650
2022 Q1	$26K	Hold	50,000	–	–	﹤0.01%	5928
2021 Q4	$33K	Sell	50,000 -100,000	-67%	-$125K	﹤0.01%	6160
2021 Q3	$278K	Sell	150,000 -28,943	-16%	-$70.4K	﹤0.01%	4966
2021 Q2	$641K	Hold	178,943	–	–	﹤0.01%	4488
2021 Q1	$775K	Buy	+178,943	New	+$775K	﹤0.01%	4423

Other funds holding PSFE.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Wells Fargo's PSFE.WS Position: Q1 2025 in Review

Wells Fargo sold out of Paysafe Ltd Warrants (PSFE.WS) in Q1 2025, closing a stake of 600 shares — an estimated $16 sold.

Wells Fargo first reported a position in PSFE.WS in Q1 2021 and held it in 11 quarters. The position peaked at $775K in Q1 2021. 20 funds tracked by Wall St. Rank hold PSFE.WS as of Q1 2025.

Wells Fargo reported no remaining Paysafe Ltd Warrants position as of Q1 2025 after selling out during the quarter.
Wells Fargo sold 600 Paysafe Ltd Warrants shares in Q1 2025, an estimated $16.
Wells Fargo first reported a position in Paysafe Ltd Warrants in Q1 2021 and held it in 11 quarters.
Wells Fargo's Paysafe Ltd Warrants position peaked at $775K in Q1 2021.
20 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.