Wells Fargo’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Wells Fargo’s Portfolio CORZW Stock Details CORZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2K	Sell	1,076 -52	-5%	-$875	﹤0.01%	5925
2026 Q1	$9.86K	Sell	1,128 -41	-4%	-$440	﹤0.01%	5970
2025 Q4	$9.89K	Hold	1,169	–	–	﹤0.01%	5959
2025 Q3	$13.6K	Sell	1,169 -4,541	-80%	-$38.5K	﹤0.01%	5884
2025 Q2	$61.9K	Hold	5,710	–	–	﹤0.01%	5438
2025 Q1	$17.3K	Sell	5,710 -88	-2%	-$539	﹤0.01%	5754
2024 Q4	$47.7K	Hold	5,798	–	–	﹤0.01%	5504
2024 Q3	$39K	Sell	5,798 -18,447	-76%	-$102K	﹤0.01%	5432
2024 Q2	$109K	Hold	24,245	–	–	﹤0.01%	4883
2024 Q1	$32.2K	Buy	+24,245	New	+$36K	﹤0.01%	5420

Other funds holding CORZW

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wells Fargo's CORZW Position: Q2 2026 in Review

Wells Fargo reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 4.6% in Q2 2026, selling an estimated $875 and leaving 1,076 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5925.

Wells Fargo first reported a position in CORZW in Q1 2024 and has held it in 10 quarters since. The position peaked at $109K in Q2 2024. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

Wells Fargo held 1,076 shares of Core Scientific Inc Tranche 1 Warrants worth $20.2K as of Q2 2026.
Wells Fargo sold 52 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $875.
Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5925 holding.
Wells Fargo first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 10 quarters since.
Wells Fargo's Core Scientific Inc Tranche 1 Warrants position peaked at $109K in Q2 2024.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.