Wells Fargo’s TMC The Metals Company Warrants TMCWW Stock Holding History

Wells Fargo’s Portfolio TMCWW Stock Details TMCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13K	Hold	7,500	–	–	﹤0.01%	6443
2026 Q1	$2.44K	Buy	7,500 +2,500	+50%	+$2.68K	﹤0.01%	6228
2025 Q4	$6.45K	Buy	+5,000	New	+$7.48K	﹤0.01%	6038
2021 Q3	–	Sell	-10,000	Closed	-$14K	–	7518
2021 Q2	$14K	Hold	10,000	–	–	﹤0.01%	6042
2021 Q1	$9K	Buy	+10,000	New	+$21.3K	﹤0.01%	6380

Other funds holding TMCWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Wells Fargo's TMCWW Position: Q2 2026 in Review

Wells Fargo held its TMC The Metals Company Warrants (TMCWW) position steady in Q2 2026 at 7,500 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6443.

Wells Fargo first reported a position in TMCWW in Q1 2021 and has held it in 5 quarters since. The position peaked at $14K in Q2 2021. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

Wells Fargo held 7,500 shares of TMC The Metals Company Warrants worth $1.13K as of Q2 2026.
Wells Fargo left its TMC The Metals Company Warrants share count unchanged in Q2 2026.
TMC The Metals Company Warrants made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6443 holding.
Wells Fargo first reported a position in TMC The Metals Company Warrants in Q1 2021 and has held it in 5 quarters since.
Wells Fargo's TMC The Metals Company Warrants position peaked at $14K in Q2 2021.
10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

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