Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,306,120
+$5,854,789 QoQ
Shares Held
176,435
+27.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,621,000
PutShares
50,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $8,824,454,300 across 22 Internet Retail names. W ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,742,451 | $8,280,515,768 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,471,611 | $141,245,221 | |
| 3 | DASH |
DoorDash, Inc.
|
612,635 | $113,049,534 | |
| 4 | MELI |
Mercadolibre Inc
|
55,223 | $93,734,966 | |
| 5 | EBAY |
Ebay Inc
|
679,653 | $75,951,221 | |
| 6 | PDD |
PDD Holdings Inc.
|
367,792 | $28,055,172 | |
| 7 | SE |
Sea Ltd
|
270,827 | $25,953,350 | |
| 8 | JD |
JD.com, Inc.
|
872,929 | $22,242,229 |
All Filings in W
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,306,120 | 176,435 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,621,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,451,331 | 138,962 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,102,500 | 250,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $84,605,764 | 842,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,866,000 | 200,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $54,713,015 | 612,482 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,799,000 | 300,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,179,835 | 766,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,015,000 | 500,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,264,083 | 351,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,833,680 | 86,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,767,200 | 85,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,038,429 | 113,683 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,775,300 | 85,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,174,170 | 56,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,180,989 | 163,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,734,959 | 184,619 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,755,050 | 185,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,397,345 | 26,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $11,539,395 | 169,997 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,277,434 | 198,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,658,127 | 159,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,664,256 | 25,600 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $11,552,341 | 177,701 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,084,894 | 148,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,292,505 | 130,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $651,000 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,672,808 | 82,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,656,678 | 60,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,248,012 | 74,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,722,094 | 56,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,672,867 | 84,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,215,439 | 79,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $944,250 | 3,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $29,642,209 | 94,177 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,000 | 3,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $26,081,957 | 115,504 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41,311,487 | 141,959 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $931,232 | 3,200 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $6,000 | 3,200 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $10,419,183 | 52,726 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,097,244 | 76,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||