Wells Fargo
OPENW

Wells Fargo’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Wells Fargo’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440 Sell
889
-59
-6% -$35 ﹤0.01% 6527
2026
Q1 		$573 Buy
948
+15
+2% +$13 ﹤0.01% 6383
2025
Q4 		$839 Buy
+933
New +$1.26K ﹤0.01% 6296

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo's OPENW Position: Q2 2026 in Review

Wells Fargo reduced its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 6.2% in Q2 2026, selling an estimated $35 and leaving 889 shares worth $440. The position accounts for ﹤0.01% of the portfolio, ranked #6527.

Wells Fargo first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $839 in Q4 2025. 126 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Wells Fargo held 889 shares of Opendoor Technologies Inc Series K Warrants worth $440 as of Q2 2026.
  • Wells Fargo sold 59 Opendoor Technologies Inc Series K Warrants shares in Q2 2026, an estimated $35.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6527 holding.
  • Wells Fargo first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Wells Fargo's Opendoor Technologies Inc Series K Warrants position peaked at $839 in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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