WELLS FARGO & COMPANY/MN
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in CCOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,197
-$888,951 QoQ
Shares Held
69,899
-29.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Dec 31, 2024CallValue
$6,789,867
CallShares
88,100
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 Telecom Services
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,668,900,479 across 47 Telecom Services names. CCOI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
16,155,516 | $684,024,544 | |
| 2 | T |
At&T Inc.
|
18,656,709 | $386,193,874 | |
| 3 | CMCSA |
Comcast Corp
|
9,457,049 | $232,170,551 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,138,238 | $190,916,658 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
394,270 | $56,069,133 | |
| 6 | TIGO |
Millicom International Cellular SA
|
214,002 | $19,422,818 | |
| 7 | AMX |
America Movil Sab De Cv/
|
684,787 | $17,797,612 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
935,130 | $12,371,768 |
All Filings in CCOI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,197 | 69,899 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,859,148 | 98,681 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,695,929 | 78,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,755,844 | 97,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,165,488 | 86,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,162,301 | 84,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,306,141 | 107,774 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,789,867 | 88,100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,107,875 | 106,795 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,067,354 | 107,501 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,668,453 | 163,301 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,372,679 | 162,670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,535,637 | 137,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,643,359 | 306,782 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,592,731 | 338,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,004,711 | 350,468 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,058,908 | 384,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,038,332 | 428,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,658,822 | 507,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,320,480 | 509,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,168,663 | 581,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,302,768 | 537,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,154,371 | 554,892 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,747,330 | 546,974 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $33,411,157 | 556,389 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $37,896,496 | 489,872 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,409,719 | 517,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||