Wells Fargo
HTZWW

Wells Fargo’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Wells Fargo’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.9K Hold
7,251
– – ﹤0.01% 6127
2026
Q1 		$16.5K Buy
7,251
+403
+6% +$986 ﹤0.01% 5840
2025
Q4 		$18.4K Hold
6,848
– – ﹤0.01% 5810
2025
Q3 		$25.5K Buy
6,848
+4,807
+236% +$16.7K ﹤0.01% 5739
2025
Q2 		$7.45K Sell
2,041
-100
-5% -$338 ﹤0.01% 6017
2025
Q1 		$4.84K Hold
2,141
– – ﹤0.01% 6036
2024
Q4 		$4.6K Hold
2,141
– – ﹤0.01% 6076
2024
Q3 		$4.69K Hold
2,141
– – ﹤0.01% 5927
2024
Q2 		$5.25K Sell
2,141
-472
-18% -$1.47K ﹤0.01% 5869
2024
Q1 		$11.6K Sell
2,613
-1,310
-33% -$6.16K ﹤0.01% 5719
2023
Q4 		$21.5K Buy
3,923
+1,053
+37% +$5.33K ﹤0.01% 5617
2023
Q3 		$17.6K Sell
2,870
-626
-18% -$5.63K ﹤0.01% 5648
2023
Q2 		$35.3K Buy
3,496
+645
+23% +$5.86K ﹤0.01% 5565
2023
Q1 		$25.3K Buy
2,851
+322
+13% +$3K ﹤0.01% 5540
2022
Q4 		$18.9K Hold
2,529
– – ﹤0.01% 5286
2022
Q3 		$23K Sell
2,529
-193
-7% -$2.08K ﹤0.01% 5322
2022
Q2 		$27K Buy
2,722
+193
+8% +$2.5K ﹤0.01% 5296
2022
Q1 		$39K Buy
2,529
+145
+6% +$2.05K ﹤0.01% 5765
2021
Q4 		$38K Buy
+2,384
New +$37.5K ﹤0.01% 6091

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Wells Fargo's HTZWW Position: Q2 2026 in Review

Wells Fargo held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 7,251 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6127.

Wells Fargo first reported a position in HTZWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $39K in Q1 2022. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Wells Fargo held 7,251 shares of Hertz Global Holdings Warrants worth $7.9K as of Q2 2026.
  • Wells Fargo left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6127 holding.
  • Wells Fargo first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 19 quarters since.
  • Wells Fargo's Hertz Global Holdings Warrants position peaked at $39K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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