WELLS FARGO & COMPANY/MN
Position in STX — Seagate Technology Holdings plc
CIK 72971
SAN FRANCISCO, CA
Position in STX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$127,483,403
+$26,483,573 QoQ
Shares Held
325,412
-11.3% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96.92205573242536.ToString("F0")%
Shared 0.ToString("F0")%
None 3.077944267574644.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2026CallValue
$8,853,776
CallShares
22,600
PutValue
$1,253,632,000
PutShares
3,200,000
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 Computer Hardware
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,689,032,061 across 27 Computer Hardware names. STX ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
4,558,582 | $559,702,697 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,709,181 | $280,527,875 | |
| 3 | WDC |
Western Digital Corp
|
1,024,545 | $277,129,175 | |
| 4 | SNDK |
Sandisk Corp
|
309,105 | $196,386,768 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
325,412 | $127,483,403 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
4,972,237 | $113,217,833 | |
| 7 | P |
Everpure, Inc.
|
1,031,449 | $60,896,746 | |
| 8 | HPQ |
Hp Inc
|
2,471,488 | $47,477,282 |
All Filings in STX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,853,776 | 22,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $127,483,403 | 325,412 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,253,632,000 | 3,200,000 | Put | 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. | ||||||