Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,276
+$585,001 QoQ
Shares Held
55,516
+53.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2020CallValue
$4,000
CallShares
20,000
PutValue
$0
PutShares
0
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 $19,012,884,954 across 129 Software - Infrastructure names. BB ranks #79 (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 BB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,276 | 55,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,275 | 36,196 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $759,799 | 200,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,292,667 | 264,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,438,719 | 314,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,311 | 326,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $434,344 | 114,906 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $241,927 | 92,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,837 | 100,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $281,486 | 101,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $424,661 | 119,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $587,430 | 124,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $645,184 | 116,670 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $510,578 | 111,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,213 | 100,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $468,588 | 99,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,958 | 90,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $495,410 | 66,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,341,659 | 143,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,268,713 | 130,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,712 | 54,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $372,908 | 44,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,221,356 | 7,424,036 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,980,305 | 7,185,252 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $22,558,379 | 4,613,166 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $4,000 | 20,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $16,439,672 | 3,980,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||