Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,565
+$153,643 QoQ
Shares Held
8,584
+138.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 112 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $42,863,668 across 23 Education & Training Services names. FC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
102,347 | $12,758,574 | |
| 2 | LRN |
Stride, Inc.
|
88,099 | $7,597,655 | |
| 3 | UTI |
Universal Technical Institute Inc
|
145,598 | $6,227,225 | |
| 4 | LAUR |
Laureate Education, Inc.
|
122,833 | $4,461,292 | |
| 5 | STRA |
Strategic Education, Inc.
|
47,984 | $3,676,533 | |
| 6 | COUR |
Coursera, Inc.
|
353,258 | $1,992,374 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
55,841 | $1,786,912 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
32,601 | $1,626,788 |
All Filings in FC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,565 | 8,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,922 | 3,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $198,524 | 11,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,656 | 6,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,823 | 5,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,092 | 5,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,676 | 5,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $146,051 | 3,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,150,640 | 30,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,589 | 3,581 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $135,594 | 3,115 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $172,794 | 4,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,087 | 5,176 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $93,597 | 2,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,309 | 28 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,346 | 250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,640 | 382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $670,115 | 14,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $740,275 | 15,968 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,326 | 41 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,481 | 3,870 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $559,243 | 25,112 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $429,697 | 24,222 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $615,206 | 28,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $320,154 | 20,602 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||