Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,195,721
-$2,179,491 QoQ
Shares Held
564,248
-13.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$36,768,264
CallShares
1,480,800
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 Entertainment
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. NWSA ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in NWSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,611,035 | 57,414 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,768,264 | 1,480,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,584,686 | 506,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 NWS | $1,697,227 | 59,531 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $14,677,985 | 588,768 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $36,916,344 | 1,480,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 NWS | $1,753,797 | 59,190 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,873,772 | 110,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 NWS | $145,661 | 4,216 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,735,500 | 219,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 NWS | $309,817 | 9,030 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,625,351 | 155,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 NWS | $92,079 | 3,032 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,168,687 | 153,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 NWS | $69,197 | 2,274 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,629,908 | 131,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 NWS | $59,951 | 2,145 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,326,041 | 162,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 NWS | $86,020 | 3,030 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,944,579 | 360,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 NWS | $111,513 | 4,121 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,877,230 | 148,099 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 NWS | $106,556 | 4,143 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,465,167 | 59,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 NWS | $52,694 | 2,525 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $952,708 | 47,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 NWS | $519,285 | 26,333 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,462,127 | 126,263 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 NWS | $466,094 | 26,741 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,258,654 | 130,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 NWS | $533,375 | 28,925 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,544,941 | 139,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 NWS | $444,495 | 28,826 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,064,343 | 136,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 NWS | $514,755 | 32,395 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,752,533 | 176,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 NWS | $3,291,883 | 146,176 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,433,063 | 425,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,074,324 | 451,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 NWS | $10,941,119 | 470,991 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $29,079,713 | 1,235,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 NWS | $13,050,453 | 535,953 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $40,456,192 | 1,569,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 NWS | $22,463,768 | 957,535 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $50,726,516 | 1,994,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 NWS | $4,055,361 | 228,214 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $15,889,270 | 884,211 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 NWS | $2,358,899 | 168,734 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $7,270,167 | 518,557 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 NWS | $1,540,533 | 128,915 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||