WELLS FARGO & COMPANY/MN
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 72971
SAN FRANCISCO, CA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,568,134
+$20,457,856 QoQ
Shares Held
1,622,252
+6.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2025CallValue
$4,716,565
CallShares
59,500
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 Railroads
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,791,072,059 across 10 Railroads names. CP ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,723,463 | $1,012,781,936 | |
| 2 | NSC |
Norfolk Southern Corp
|
1,044,885 | $328,710,370 | |
| 3 | CSX |
Csx Corp
|
4,391,166 | $208,712,118 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,622,252 | $140,568,134 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
284,956 | $76,824,135 | |
| 6 | CNI |
Canadian National Railway Co
|
84,006 | $10,016,873 | |
| 7 | TRN |
Trinity Industries Inc
|
273,179 | $9,446,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
71,429 | $3,500,735 |
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,568,134 | 1,622,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,110,278 | 1,526,955 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $111,411,760 | 1,513,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,195,257 | 1,640,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,269,593 | 1,681,211 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,716,565 | 59,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $121,725,884 | 1,733,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,403,561 | 1,898,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,247,292 | 1,955,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $152,674,316 | 1,939,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,640,154 | 2,139,505 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $152,020,360 | 1,922,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $142,132,400 | 1,910,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,440,504 | 1,862,579 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||