Position in QS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,191,399
-$2,002,370 QoQ
Shares Held
186,740
-39.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Derivatives in QS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,406,700
PutShares
135,000
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $802,455,749 across 45 Auto Parts names. QS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,711,699 | $342,626,931 | |
| 2 | AZO |
Autozone Inc
|
41,380 | $139,772,534 | |
| 3 | MOD |
Modine Manufacturing Co
|
350,800 | $76,021,866 | |
| 4 | GPC |
Genuine Parts Co
|
658,139 | $69,598,198 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
215,685 | $25,248,085 | |
| 6 | BWA |
Borgwarner Inc
|
462,361 | $25,087,706 | |
| 7 | AAP |
Advance Auto Parts Inc
|
455,720 | $24,039,228 | |
| 8 | APTV |
Aptiv PLC
|
283,361 | $19,676,585 |
All Filings in QS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,191,399 | 186,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,193,769 | 306,504 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,406,700 | 135,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,930,049 | 156,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,053,485 | 156,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,007,883 | 242,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,182,215 | 998,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,716,242 | 330,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,678 | 64,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $307,080 | 62,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $510,143 | 81,104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $557,347 | 80,194 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $695,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,217,640 | 175,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,172,088 | 175,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $537,098 | 80,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $519,236 | 64,986 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $520,394 | 63,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $405,659 | 71,545 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $48,195 | 8,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $71,485 | 8,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $632,431 | 75,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,015 | 8,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,525,892 | 177,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,550,702 | 227,649 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $169,915 | 8,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,869,631 | 129,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,733,921 | 70,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,580,506 | 54,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,311,633 | 74,003 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,788,258 | 80,382 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||