WELLS FARGO & COMPANY/MN
Position in COLL — Collegium Pharmaceutical, Inc
CIK 72971
SAN FRANCISCO, CA
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,753,178
+$891,269 QoQ
Shares Held
103,679
+19.8% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. COLL ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,178 | 103,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,861,909 | 86,541 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,666,323 | 57,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $782,585 | 22,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,323 | 17,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $478,823 | 16,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $590,733 | 20,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,182,615 | 30,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $532,362 | 16,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $711,686 | 18,333 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $338,240 | 10,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,883 | 11,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $434,913 | 20,238 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $363,542 | 15,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,784 | 3,439 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,378 | 4,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,187 | 4,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,473,962 | 72,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,720,258 | 92,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,625,537 | 133,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,995,139 | 126,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,379,571 | 142,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,203,558 | 110,013 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,140,148 | 102,793 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,560,824 | 89,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,240,474 | 75,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||