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	$4.48M	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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 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.