Position in ADV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$79,782
-$3,535,170 QoQ
Shares Held
3,774
-97.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $461,557,180 across 21 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
928,576 | $369,573,248 | |
| 2 | OMC |
Omnicom Group Inc.
|
824,261 | $62,075,093 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,032,860 | $23,435,592 | |
| 4 | WPP |
WPP plc
|
187,544 | $2,916,307 | |
| 5 | STGW |
Stagwell Inc
|
132,996 | $836,543 | |
| 6 | MGNI |
Magnite, Inc.
|
66,102 | $785,290 | |
| 7 | ZD |
Ziff Davis, Inc.
|
16,695 | $700,521 | |
| 8 | CRTO |
Criteo S.A.
|
18,782 | $336,760 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,782 | 3,774 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,614,952 | 164,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,015,836 | 131,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,938,484 | 119,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,297,044 | 113,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,206,952 | 112,424 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,805,307 | 91,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,157,577 | 88,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,873,562 | 72,735 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,225,676 | 68,792 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,508,500 | 63,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,392,882 | 75,092 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,239,018 | 56,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,285,296 | 43,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,758 | 2,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,585 | 5,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,323,819 | 20,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,647,164 | 43,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,614,138 | 136,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,954,043 | 36,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $673,169 | 2,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,908,904 | 39,207 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||