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Equibles

WELLS FARGO & COMPANY/MN

Position in VST — Vistra Corp.

CIK 72971 SAN FRANCISCO, CA
Back to VST Full portfolio

Position in VST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$187,267,471
+$23,490,153 QoQ
Shares Held
1,180,530
+8.4% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Jun 30, 2026
CallValue
$4,774,763
CallShares
30,100
PutValue
$5,409,283
PutShares
34,100

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 Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. VST ranks #2 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
 4,507,436 $1,119,511,876
2 VST
Vistra Corp.
This page 		1,180,530 $187,267,471
3 NRG
Nrg Energy, Inc.
 396,442 $57,904,316
4 OKLO
Oklo Inc.
 434,127 $22,717,863
5 TLN
Talen Energy Corp
 37,487 $14,404,753
6 KEN
Kenon Holdings Ltd.
 8,422 $563,094
7 HNRG
Hallador Energy Co
 32,193 $559,836
8 TAC
Transalta Corp
 1,258 $17,397

All Filings in VST

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $187,267,471 1,180,530
2026-06-30 $4,774,763 30,100
2026-06-30 $5,409,283 34,100
2026-03-31 $163,777,318 1,089,452
2026-03-31 $601,320 4,000
2025-12-31 $645,320 4,000
2025-12-31 $167,387,778 1,037,549
2025-09-30 $783,680 4,000
2025-09-30 $4,271,056 21,800
2025-09-30 $183,134,259 934,740
2025-06-30 $19,381,000 100,000
2025-06-30 $9,690,500 50,000
2025-06-30 $125,753,422 648,849
2025-03-31 $71,515,439 608,953
2024-12-31 $2,840,122 20,600
2024-12-31 $63,871,722 463,275
2024-09-30 $9,293,536 78,400
2024-09-30 $51,295,219 432,725
2024-09-30 $16,548,184 139,600
2024-06-30 $10,713,108 124,600
2024-06-30 $6,740,832 78,400
2024-06-30 $23,289,830 270,875
2024-03-31 $14,287,999 205,140
2024-03-31 $1,420,860 20,400
2023-12-31 $22,253,271 577,707
2023-09-30 $21,062,961 634,809
2023-06-30 $21,954,239 836,352
2023-03-31 $22,390,848 932,952
2022-12-31 $21,333,998 919,569
2022-12-31 $1,143,760 49,300
2022-09-30 $1,350,300 64,300
2022-09-30 $1,222,200 58,200
2022-09-30 $19,879,041 946,621
2022-06-30 $19,377,849 848,046
2022-06-30 $1,697,755 74,300
2022-06-30 $1,329,870 58,200
2022-03-31 $1,353,150 58,200
2022-03-31 $29,586,506 1,272,538
2022-03-31 $1,146,225 49,300
2021-12-31 $32,078,169 1,408,791
2021-09-30 $21,918,879 1,281,806
2021-06-30 $18,759,390 1,011,288
2021-03-31 $37,569,060 2,124,947
2020-12-31 $55,473,244 2,821,630
2020-09-30 $62,099,508 3,292,657
2020-06-30 $103,628,173 5,565,423
2020-03-31 $77,285,069 4,842,423

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