Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,396
+$34,994 QoQ
Shares Held
9,200
+12.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 69 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. SMWB ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 SMWB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,396 | 9,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,402 | 8,200 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,992 | 800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,966 | 534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,296 | 548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,050 | 248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,655 | 258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,280 | 258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,004 | 258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,371 | 819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,364 | 819 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,333 | 3,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,584 | 3,138 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,212 | 3,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,176 | 3,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,388 | 3,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,888 | 3,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $944,416 | 72,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,234,034 | 68,902 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||