WELLS FARGO & COMPANY/MN

Position in PAYX — Paychex Inc

CIK 72971 SAN FRANCISCO, CA

Back to PAYX Full portfolio

Position in PAYX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$378,790,167

-$11,729,356 QoQ

Shares Held

3,852,234

-9.1% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#14

of 1,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Derivatives in PAYX

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$35,733

PutShares

300

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 - Application

Technology · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. PAYX ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	7,193,141	$1,610,903,924
2	UBER	Uber Technologies, Inc	9,100,026	$656,657,874
3	NOW	ServiceNow, Inc.	5,007,309	$497,125,634
4	CRM	Salesforce, Inc.	3,107,764	$486,862,305
5	PAYX	Paychex Inc This page	3,852,234	$378,790,167
6	SHOP	Shopify Inc.	2,866,960	$327,349,490
7	DDOG	Datadog, Inc.	1,205,829	$313,949,636
8	CDNS	Cadence Design Systems Inc	679,647	$255,085,109

All Filings in PAYX

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,790,167	3,852,234	-9.1%	Shares	Defined	2026-08-14
2026-03-31	$390,519,523	4,239,248	-34.7%	Shares	Defined	2026-05-11
2025-12-31	$728,041,129	6,489,937	-26.4%	Shares	Defined	2026-02-13
2025-09-30	$1,117,029,273	8,812,159	-1.8%	Shares	Defined	2025-11-13
2025-06-30	$1,305,086,027	8,972,130	-3.9%	Shares	Defined	2025-08-14
2025-03-31	$1,440,537,196	9,337,161	-0.5%	Shares	Defined	2025-05-13
2024-12-31	$1,315,225,878	9,379,731	-2.0%	Shares	Defined	2025-02-13
2024-09-30	$1,284,930,304	9,575,455	-0.3%	Shares	Defined	2024-11-13
2024-06-30	$1,138,723,033	9,604,614	-0.3%	Shares	Defined	2024-08-13
2024-03-31	$1,183,205,752	9,635,226	+0.1%	Shares	Defined	2024-05-10
2023-12-31	$35,733	300	0.0%	Put	Defined	2024-02-09
2023-12-31	$1,145,954,926	9,620,980	-0.8%	Shares	Defined	2024-02-09
2023-09-30	$34,599	300	0.0%	Put	Defined	2023-11-13
2023-09-30	$1,118,548,878	9,698,681	+0.4%	Shares	Defined	2023-11-13
2023-06-30	$1,080,231,261	9,656,130	-0.5%	Shares	Defined	2023-08-15
2023-06-30	$33,561	300	0.0%	Put	Defined	2023-08-15
2023-03-31	$1,111,699,810	9,701,543	-0.5%	Shares	Defined	2023-05-12
2023-03-31	$34,377	300	0.0%	Put	Defined	2023-05-12
2022-12-31	$1,126,184,316	9,745,451	+0.4%	Shares	Defined	2023-02-13
2022-12-31	$34,668	300	+50.0%	Put	Defined	2023-02-13
2022-09-30	$1,089,652,793	9,710,835	+0.9%	Shares	Defined	2022-11-14
2022-09-30	$22,442	200	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,095,734,797	9,622,682	-0.3%	Shares	Defined	2022-08-12
2022-06-30	$22,774	200	+100.0%	Put	Defined	2022-08-12
2022-03-31	$1,316,660,511	9,647,985	+9.2%	Shares	Defined	2022-05-16
2022-03-31	$13,647	100	—	Put	Defined	2022-05-16
2021-12-31	$1,205,499,612	8,831,499	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$999,441,092	8,887,871	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$948,761,727	8,842,141	-4.1%	Shares	Defined	2021-08-16
2021-03-31	$903,809,483	9,220,664	-6.0%	Shares	Defined	2021-05-13
2020-12-31	$913,797,527	9,806,799	+0.9%	Shares	Defined	2021-02-09
2020-09-30	$774,972,088	9,715,082	+10.1%	Shares	Defined	2020-11-05
2020-06-30	$668,136,663	8,820,286	+0.1%	Shares	Defined	2020-08-13
2020-03-31	$554,480,296	8,812,465	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.