Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,712,334
+$1,411,975 QoQ
Shares Held
152,122
+87.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 225 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$738,162
CallShares
41,400
PutValue
$12,481
PutShares
700
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 Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. NN ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in NN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,162 | 41,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,481 | 700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,712,334 | 152,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,300,359 | 81,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,300,712 | 138,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,903 | 61,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $753,266 | 49,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $499,615 | 41,053 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $591,762 | 38,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $186,987 | 24,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,284 | 26,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,670 | 18,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,520 | 14,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $56,874 | 11,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,315 | 22,216 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,368 | 12,497 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,535 | 943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,726 | 1,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $928 | 124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,086 | 124 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||