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Equibles

WELLS FARGO & COMPANY/MN

Position in TRAK — ReposiTrak, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$101,772
+$67,808 QoQ
Shares Held
11,308
+153.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. TRAK ranks #124 (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 TRAK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $101,772 11,308
2026-03-31 $33,964 4,469
2025-12-31 $152,249 12,308
2025-09-30 $102,435 6,912
2025-06-30 $114,245 5,814
2025-03-31 $113,512 5,600
2024-12-31 $121,183 5,476
2024-09-30 $66,695 3,611
2024-06-30 $57,383 3,753
2024-03-31 $1,458 92
2023-12-31 $910 91
2023-09-30 $762 87
2023-06-30 $857 85
2023-03-31 $508 81
2022-12-31 $400 81
2022-09-30 $422 79
2022-06-30 $369 84
2022-03-31 $417 79
2021-12-31 $3,723 642
2021-09-30 $3,498 642
2021-06-30 $446 81
2021-03-31 $688,828 112,738
2020-12-31 $146,980 30,685
2020-09-30 $280,008 56,797
2020-06-30 $108,122 25,561
2020-03-31 $68,000 17,895