Wells Fargo’s GeneDx Holdings Warrant WGSWW Stock Holding History

Wells Fargo’s Portfolio WGSWW Stock Details WGSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9	Hold	2,200	–	–	﹤0.01%	7096
2026 Q1	$18	Sell	2,200 -166	-7%	-$3	﹤0.01%	6831
2025 Q4	$112	Hold	2,366	–	–	﹤0.01%	6421
2025 Q3	$259	Buy	2,366 +166	+8%	+$14	﹤0.01%	6330
2025 Q2	$159	Hold	2,200	–	–	﹤0.01%	6453
2025 Q1	$462	Hold	2,200	–	–	﹤0.01%	6272
2024 Q4	$352	Hold	2,200	–	–	﹤0.01%	6330
2024 Q3	$165	Hold	2,200	–	–	﹤0.01%	6240
2024 Q2	$65	Hold	2,200	–	–	﹤0.01%	6284
2024 Q1	$121	Hold	2,200	–	–	﹤0.01%	6610
2023 Q4	$22	Hold	2,200	–	–	﹤0.01%	7188
2023 Q3	$66	Hold	2,200	–	–	﹤0.01%	6859
2023 Q2	$23	Hold	2,200	–	–	﹤0.01%	7276
2023 Q1	$41	Hold	2,200	–	–	﹤0.01%	7168
2022 Q4	$42	Hold	2,200	–	–	﹤0.01%	7073
2022 Q3	$0	Hold	2,200	–	–	﹤0.01%	7469
2022 Q2	$1K	Hold	2,200	–	–	﹤0.01%	6631
2022 Q1	$2K	Hold	2,200	–	–	﹤0.01%	6706
2021 Q4	$2K	Hold	2,200	–	–	﹤0.01%	6917
2021 Q3	$5K	Hold	2,200	–	–	﹤0.01%	6391
2021 Q2	$10K	Buy	2,200 +200	+10%	+$856	﹤0.01%	6152
2021 Q1	$10K	Buy	+2,000	New	+$11.1K	﹤0.01%	6352

Other funds holding WGSWW

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wells Fargo's WGSWW Position: Q2 2026 in Review

Wells Fargo held its GeneDx Holdings Warrant (WGSWW) position steady in Q2 2026 at 2,200 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #7096.

Wells Fargo first reported a position in WGSWW in Q1 2021 and has held it in 22 quarters since. The position peaked at $10K in Q2 2021. 14 funds tracked by Wall St. Rank hold WGSWW as of Q2 2026.

Wells Fargo held 2,200 shares of GeneDx Holdings Warrant worth $9 as of Q2 2026.
Wells Fargo left its GeneDx Holdings Warrant share count unchanged in Q2 2026.
GeneDx Holdings Warrant made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7096 holding.
Wells Fargo first reported a position in GeneDx Holdings Warrant in Q1 2021 and has held it in 22 quarters since.
Wells Fargo's GeneDx Holdings Warrant position peaked at $10K in Q2 2021.
14 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q2 2026.

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