Wells Fargo’s Talkspace Inc Warrant TALKW Stock Holding History

Wells Fargo’s Portfolio TALKW Stock Details TALKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Hold	1,500	–	–	﹤0.01%	7053
2025 Q4	$23	Hold	1,500	–	–	﹤0.01%	6710
2025 Q3	$71	Hold	1,500	–	–	﹤0.01%	6436
2025 Q2	$99	Hold	1,500	–	–	﹤0.01%	6478
2025 Q1	$137	Hold	1,500	–	–	﹤0.01%	6354
2024 Q4	$193	Hold	1,500	–	–	﹤0.01%	6365
2024 Q3	$118	Hold	1,500	–	–	﹤0.01%	6264
2024 Q2	$150	Hold	1,500	–	–	﹤0.01%	6215
2024 Q1	$337	Hold	1,500	–	–	﹤0.01%	6372
2023 Q4	$205	Hold	1,500	–	–	﹤0.01%	6602
2023 Q3	$173	Hold	1,500	–	–	﹤0.01%	6623
2023 Q2	$90	Hold	1,500	–	–	﹤0.01%	6896
2023 Q1	$132	Hold	1,500	–	–	﹤0.01%	6879
2022 Q4	$109	Hold	1,500	–	–	﹤0.01%	6772
2022 Q3	$0	Hold	1,500	–	–	﹤0.01%	7340
2022 Q2	$1K	Hold	1,500	–	–	﹤0.01%	6607
2022 Q1	$0	Buy	+1,500	New	+$320	﹤0.01%	7787

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Wells Fargo's TALKW Position: Q1 2026 in Review

Wells Fargo held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 1,500 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #7053.

Wells Fargo first reported a position in TALKW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1K in Q2 2022. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

Wells Fargo held 1,500 shares of Talkspace Inc Warrant worth $4 as of Q1 2026.
Wells Fargo left its Talkspace Inc Warrant share count unchanged in Q1 2026.
Talkspace Inc Warrant made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7053 holding.
Wells Fargo first reported a position in Talkspace Inc Warrant in Q1 2022 and has held it in 17 quarters since.
Wells Fargo's Talkspace Inc Warrant position peaked at $1K in Q2 2022.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

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