Wells Fargo’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66	Closed	–	–	7914
2022 Q2	$0	Sell	66 -14,016	-100%	-$9.36K	﹤0.01%	7965
2022 Q1	$13K	Sell	14,082 -60	-0.4%	-$73	﹤0.01%	6190
2021 Q4	$18K	Sell	14,142 -1,057,117	-99%	-$1.6M	﹤0.01%	6365
2021 Q3	$1.38M	Sell	1,071,259 -320	-0%	-$951	﹤0.01%	3969
2021 Q2	$6.75M	Sell	1,071,579 -388	-0%	-$3.08K	﹤0.01%	2567
2021 Q1	$8.74M	Sell	1,071,967 -3,997	-0.4%	-$46K	﹤0.01%	2314
2020 Q4	$10.3M	Buy	1,075,964 +2,977	+0.3%	+$24.5K	﹤0.01%	2061
2020 Q3	$7.69M	Buy	+1,072,987	New	+$7.75M	﹤0.01%	2106

Other funds holding PSTH.WS

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo's PSTH.WS Position: Q3 2022 in Review

Wells Fargo sold out of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) in Q3 2022, closing a stake of 66 shares.

Wells Fargo first reported a position in PSTH.WS in Q3 2020 and held it in 8 quarters. The position peaked at $10.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH.WS as of Q3 2022.

Wells Fargo reported no remaining Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 66 Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f shares in Q3 2022.
Wells Fargo first reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in Q3 2020 and held it in 8 quarters.
Wells Fargo's Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f position peaked at $10.3M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f as of Q3 2022.

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