Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,836,715
+$285,054 QoQ
Shares Held
202,059
+9.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$8,121
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. AI ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in AI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,715 | 202,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,551,661 | 184,283 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,389,881 | 251,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,674,171 | 211,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,958,372 | 201,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,789,278 | 417,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,753,251 | 167,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,954,400 | 245,745 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,264,242 | 147,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,223,486 | 156,021 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $8,121 | 300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $8,613 | 300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,898,156 | 135,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,317,930 | 130,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,611,340 | 99,131 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,616,813 | 77,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,396 | 25,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $410,761 | 32,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,228 | 25,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,303,774 | 57,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $849,875 | 27,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,451,246 | 52,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,565,916 | 41,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,904,797 | 28,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,042,709 | 180,488 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||