Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,103,031
+$337,716 QoQ
Shares Held
64,999
+9.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. S ranks #70 (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 S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,031 | 64,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $765,315 | 59,419 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,490,130 | 99,342 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,757,582 | 156,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,667,105 | 145,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,572,341 | 141,493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,888,375 | 130,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,546,090 | 190,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,787,672 | 179,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,249,107 | 268,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,760,089 | 246,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,014,616 | 238,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,267,173 | 150,144 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,263,334 | 77,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,302,228 | 89,255 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,497,619 | 97,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,652,059 | 113,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,174,056 | 236,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,509,396 | 227,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,764,542 | 144,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,399 | 80 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||