Position in NOTVQ
as of Mar 31, 2026
· filed Jul 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
800
-33.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTVQ Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,228,724,937 across 35 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in NOTVQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 800 | Shares | Defined | 2026-07-08 | |
| 2025-06-30 | — | 1,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 68 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | — | 157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 128 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 4,055 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | — | 47 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 34,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 30,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 51,142 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | — | 2,047 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||