WELLS FARGO & COMPANY/MN
Position in STX — Seagate Technology Holdings plc
CIK 72971
SAN FRANCISCO, CA
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,297,485
+$231,814,082 QoQ
Shares Held
372,329
+14.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Jun 30, 2026CallValue
$18,045,500
CallShares
18,700
PutValue
$3,133,837,500
PutShares
3,247,500
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 Computer Hardware
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,646,843,075 across 28 Computer Hardware names. STX ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
839,305 | $1,908,352,955 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,799,030 | $815,259,214 | |
| 3 | DELL |
Dell Technologies Inc.
|
1,759,400 | $759,110,721 | |
| 4 | WDC |
Western Digital Corp
|
863,445 | $551,499,588 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
372,329 | $359,297,485 | |
| 6 | P |
Everpure, Inc.
|
1,147,336 | $90,398,602 | |
| 7 | HPQ |
Hp Inc
|
2,719,810 | $59,672,629 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,144,647 | $43,735,627 |
All Filings in STX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,045,500 | 18,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,133,837,500 | 3,247,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $359,297,485 | 372,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,853,776 | 22,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,253,632,000 | 3,200,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $127,483,403 | 325,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $881,248,000 | 3,200,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $100,999,830 | 366,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,138,352 | 119,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $183,578,902 | 777,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,312,028 | 688,090 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,433,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,359,565 | 981,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,998,764 | 996,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,582,200 | 954,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,013,848 | 871,636 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,785,922 | 997,162 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,583,000 | 60,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $86,571,581 | 1,014,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,501,739 | 553,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,630,998 | 592,064 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,331,411 | 625,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,129,265 | 743,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,646,300 | 876,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,258,403 | 885,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,105,546 | 968,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,527,303 | 1,057,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,678,267 | 1,268,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,881,126 | 1,329,252 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||