Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,871,017
+$1,159,160 QoQ
Shares Held
14,033
+154.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. NNI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,017 | 14,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $711,857 | 5,520 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,753,475 | 13,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,320,752 | 10,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,156,331 | 9,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,042,962 | 9,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $984,146 | 9,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $842,576 | 7,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $730,124 | 7,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $533,445 | 5,636 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $420,544 | 4,767 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $411,228 | 4,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $680,665 | 7,055 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $413,687 | 4,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,106 | 2,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $296,247 | 3,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,711 | 1,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,741,104 | 20,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,852,352 | 29,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,378,149 | 30,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,526,147 | 33,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,692,396 | 37,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,099,224 | 43,504 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,947,067 | 48,914 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,294,096 | 48,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,847,096 | 40,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||