WELLS FARGO & COMPANY/MN
Position in PRTH — Priority Technology Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,385,978
+$1,130,429 QoQ
Shares Held
657,568
-4.7% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 131 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. PRTH ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in PRTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,385,978 | 657,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,255,549 | 689,735 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,875,691 | 711,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,737 | 35,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,247 | 13,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,293 | 10,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,967 | 8,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,159 | 5,587 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,194 | 5,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,134 | 5,240 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,141 | 4,534 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,320 | 3,494 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,538 | 7,331 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,159 | 3,387 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,307 | 290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,607 | 487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,373 | 9,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,339 | 32,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $792,253 | 118,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $984,550 | 128,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $814,380 | 117,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,169 | 11,814 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,199 | 9,889 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,799 | 11,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,808 | 8,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||