Wells Fargo’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Wells Fargo’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Hold	19,277	–	–	﹤0.01%	4659
2026 Q1	$289K	Sell	19,277 -34	-0.2%	-$579	﹤0.01%	4473
2025 Q4	$281K	Sell	19,311 -73	-0.4%	-$1.27K	﹤0.01%	4871
2025 Q3	$348K	Sell	19,384 -897	-4%	-$13.1K	﹤0.01%	4564
2025 Q2	$349K	Hold	20,281	–	–	﹤0.01%	4395
2025 Q1	$146K	Hold	20,281	–	–	﹤0.01%	4889
2024 Q4	$284K	Hold	20,281	–	–	﹤0.01%	4569
2024 Q3	$239K	Buy	20,281 +77	+0.4%	+$793	﹤0.01%	4462
2024 Q2	$176K	Hold	20,204	–	–	﹤0.01%	4600
2024 Q1	$48.5K	Buy	+20,204	New	+$49.7K	﹤0.01%	5264

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo's CORZZ Position: Q2 2026 in Review

Wells Fargo held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 19,277 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

Wells Fargo first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Wells Fargo held 19,277 shares of Core Scientific Inc Tranche 2 Warrants worth $480K as of Q2 2026.
Wells Fargo left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q2 2026.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4659 holding.
Wells Fargo first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

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