WELLS FARGO & COMPANY/MN
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 72971
SAN FRANCISCO, CA
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,824,135
+$9,764,037 QoQ
Shares Held
284,956
+6.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 1,184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$628,803
PutShares
6,300
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 Railroads
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,791,072,059 across 10 Railroads names. WAB ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,723,463 | $1,012,781,936 | |
| 2 | NSC |
Norfolk Southern Corp
|
1,044,885 | $328,710,370 | |
| 3 | CSX |
Csx Corp
|
4,391,166 | $208,712,118 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,622,252 | $140,568,134 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
284,956 | $76,824,135 | |
| 6 | CNI |
Canadian National Railway Co
|
84,006 | $10,016,873 | |
| 7 | TRN |
Trinity Industries Inc
|
273,179 | $9,446,528 | |
| 8 | GBX |
Greenbrier Companies Inc
|
71,429 | $3,500,735 |
All Filings in WAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,824,135 | 284,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,060,098 | 268,337 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $56,288,897 | 263,710 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,192,797 | 275,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,585,325 | 294,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,101,273 | 292,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,069,269 | 348,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,321,759 | 348,362 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,635,512 | 345,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,072,743 | 336,853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,729,808 | 289,439 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,742,734 | 204,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,039,465 | 246,553 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,919,957 | 266,376 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,737,596 | 277,904 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $628,803 | 6,300 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $23,137,403 | 284,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,785,725 | 387,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,248,516 | 324,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,393,373 | 362,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,326,641 | 363,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,958,844 | 400,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,095,945 | 392,824 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,490,621 | 648,779 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,403,792 | 555,976 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,761,605 | 534,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,719,376 | 492,819 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||