WELLS FARGO & COMPANY/MN
Holdings in CMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $299,886,310 | 587,494 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $200,971,246 | 475,818 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $109,372,554 | 333,962 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,879,090 | 337,797 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $113,164,622 | 324,626 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $112,814,587 | 348,419 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $94,590,701 | 341,569 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $101,765,036 | 345,376 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $87,568,583 | 365,524 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $8,624,520 | 36,000 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $6,853,800 | 30,000 | Call | Defined | 2023-11-13 |
| 2023-09-30 | $83,807,122 | 366,835 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,354,800 | 30,000 | Call | Defined | 2023-08-15 |
| 2023-06-30 | $104,488,172 | 426,204 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $116,690,011 | 488,488 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $7,166,400 | 30,000 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $8,480,150 | 35,000 | Put | Defined | 2023-02-13 |
| 2022-12-31 | $122,689,111 | 506,373 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $81,545,030 | 400,693 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,638,333 | 23,967 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $117,740,726 | 574,037 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $120,437,274 | 552,110 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $215,821,917 | 961,088 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $239,109,828 | 980,722 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $237,153,274 | 915,261 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $209,193,844 | 921,153 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $292,212,917 | 1,383,846 | Shares | Defined | 2020-11-05 |
| 2020-06-30 | $291,291,119 | 1,681,237 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $254,103,354 | 1,877,796 | Shares | Defined | 2020-05-14 |