WELLS FARGO & COMPANY/MN
Position in CASS — Cass Information Systems Inc
CIK 72971
SAN FRANCISCO, CA
Position in CASS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,484,044
-$293,218 QoQ
Shares Held
33,713
-21.2% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $598,062,142 across 30 Specialty Business Services names. CASS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,373,740 | $232,354,380 | |
| 2 | ULS |
UL Solutions Inc.
|
1,121,914 | $96,159,247 | |
| 3 | CPRT |
Copart Inc
|
2,699,209 | $89,613,737 | |
| 4 | RELX |
Relx PLC
|
1,371,524 | $45,466,019 | |
| 5 | GPN |
Global Payments Inc
|
408,222 | $27,473,338 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
747,585 | $23,533,975 | |
| 7 | UNF |
Unifirst Corp
|
70,807 | $17,814,331 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
636,674 | $16,604,455 |
All Filings in CASS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,044 | 33,713 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,777,262 | 42,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,557,978 | 39,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,682,947 | 38,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,722,473 | 39,826 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,549,506 | 37,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,454,537 | 35,066 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,362,459 | 34,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,628,337 | 33,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,486,063 | 32,987 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,212,636 | 32,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,233,163 | 31,799 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,347,633 | 31,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,245,707 | 27,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $963,686 | 27,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $960,797 | 28,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,034,217 | 28,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,227,844 | 31,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,031,183 | 24,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,738 | 25,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,338,901 | 50,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,679,380 | 68,861 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,636,684 | 65,524 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,635,186 | 67,517 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,009,372 | 28,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||