Wells Fargo
PSTH

Wells Fargo’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Wells Fargo’s Portfolio PSTH Stock Details PSTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,112
Closed -$781K – 7915
2022
Q2 		$781K Sell
39,112
-186,378
-83% -$3.71M ﹤0.01% 3450
2022
Q1 		$4.49M Buy
225,490
+20,351
+10% +$403K ﹤0.01% 2538
2021
Q4 		$4.04M Sell
205,139
-11,143,690
-98% -$221M ﹤0.01% 2786
2021
Q3 		$224M Buy
11,348,829
+450,833
+4% +$9.14M 0.05% 373
2021
Q2 		$248M Sell
10,897,996
-304,567
-3% -$7.31M 0.05% 339
2021
Q1 		$269M Buy
11,202,563
+1,216,750
+12% +$34.1M 0.06% 312
2020
Q4 		$277M Buy
9,985,813
+184,218
+2% +$4.44M 0.07% 283
2020
Q3 		$222M Buy
+9,801,595
New +$220M 0.06% 304

Other funds holding PSTH

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wells Fargo's PSTH Position: Q3 2022 in Review

Wells Fargo sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 39,112 shares — an estimated $781K sold.

Wells Fargo first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $277M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

  • Wells Fargo reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 39,112 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $781K.
  • Wells Fargo first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
  • Wells Fargo's Pershing Square Tontine Holdings, Ltd. position peaked at $277M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.