WELLS FARGO & COMPANY/MN
Position in ICE — Intercontinental Exchange, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,685,674
-$136,067,460 QoQ
Shares Held
2,474,906
-11.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Derivatives in ICE
reported options exposure · as of Jun 30, 2020CallValue
$37,000
CallShares
38,900
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,092,444,137 across 14 Financial Data & Stock Exchanges names. ICE ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,525,443 | $973,047,956 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,474,906 | $304,685,674 | |
| 3 | CME |
Cme Group Inc.
|
1,099,691 | $242,844,761 | |
| 4 | MSCI |
MSCI Inc.
|
281,790 | $157,813,669 | |
| 5 | MCO |
Moodys Corp /De/
|
262,244 | $118,775,551 | |
| 6 | FDS |
Factset Research Systems Inc
|
369,718 | $85,064,715 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,041,113 | $82,060,524 | |
| 8 | COIN |
Coinbase Global, Inc.
|
525,504 | $76,823,427 |
All Filings in ICE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,685,674 | 2,474,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,753,134 | 2,802,347 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $447,147,103 | 2,760,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $548,674,325 | 3,256,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $512,277,594 | 2,792,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $500,519,788 | 2,901,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $428,766,139 | 2,877,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $470,436,486 | 2,928,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $408,716,578 | 2,985,730 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430,459,342 | 3,132,208 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $401,658,657 | 3,127,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $340,044,642 | 3,090,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $341,139,176 | 3,016,795 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $313,224,479 | 3,003,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,459,986 | 3,084,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,438,885 | 3,126,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,664,203 | 3,144,026 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $473,832,523 | 3,586,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $472,587,533 | 3,455,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $575,717,695 | 5,014,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $585,697,727 | 4,934,269 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $589,776,045 | 5,280,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $656,696,794 | 5,696,043 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $561,305,110 | 5,610,246 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $543,945,347 | 5,938,268 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $37,000 | 38,900 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $484,410,931 | 5,998,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||