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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Wells Fargo's CORZW Position: Q1 2026 in Review

Wells Fargo reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 3.5% in Q1 2026, selling an estimated $440 and leaving 1,128 shares worth $9.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5970.

Wells Fargo first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. The position peaked at $109K in Q2 2024. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Wells Fargo held 1,128 shares of Core Scientific Inc Tranche 1 Warrants worth $9.86K as of Q1 2026.
  • Wells Fargo sold 41 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $440.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5970 holding.
  • Wells Fargo first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
  • Wells Fargo's Core Scientific Inc Tranche 1 Warrants position peaked at $109K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.