Wells Fargo

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	–	7222
2024 Q4	$16	Buy	+600	New	+$17	﹤0.01%	6742
2023 Q3	–	Sell	-50,000	Closed	-$2.39K	–	7665
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 $10.9B AUM 60.68% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return