WELLS FARGO & COMPANY/MN
Position in CODI — Compass Diversified Holdings
CIK 72971
SAN FRANCISCO, CA
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,808
+$587,476 QoQ
Shares Held
100,545
+63.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. CODI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in CODI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,808 | 100,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $484,332 | 61,620 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $542,409 | 113,002 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $840,229 | 126,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $876,511 | 139,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,109,674 | 166,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,999,001 | 173,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,565,805 | 161,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,931,135 | 179,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,980,406 | 165,368 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,732,782 | 166,271 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,168,881 | 168,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,063,076 | 187,325 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,147,511 | 164,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,282,522 | 125,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,471,437 | 136,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,899,558 | 135,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,242,156 | 136,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,181,108 | 169,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,275,761 | 187,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,353,775 | 209,952 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,236,632 | 269,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,850,027 | 146,531 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,520,036 | 132,216 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,374,706 | 137,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,513,717 | 112,964 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||