Position in NOTE
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$2,940
-$6,320 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,433,081,633 across 52 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
5,272,282 | $1,482,618,418 | |
| 2 | ACN |
Accenture plc
|
2,188,312 | $272,313,542 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,288,860 | $177,527,572 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,003,473 | $137,425,626 | |
| 5 | CDW |
CDW Corp
|
490,347 | $68,962,399 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,589,271 | $61,790,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
888,638 | $34,416,947 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
300,315 | $30,923,433 |
All Filings in NOTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,940 | 2,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,260 | 2,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $863 | 1,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,552 | 35,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,367 | 29,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,743 | 18,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,153 | 19,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,326 | 20,546 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,200 | 37,896 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,501 | 34,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,661 | 37,270 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,117 | 501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,146 | 497 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,032 | 476 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||