Position in WGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,000,321
+$54,456 QoQ
Shares Held
29,138
-3.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 223 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WGS Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,236,681,262 across 36 Diagnostics & Research names. WGS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in WGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,321 | 29,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,945,865 | 30,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,581,004 | 42,911 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,116,486 | 28,926 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,317,631 | 14,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,210,505 | 13,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $644,239 | 8,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $250,480 | 5,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $145,155 | 5,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,929 | 540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,476 | 537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,925 | 529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,128 | 525 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,660 | 67,566 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,431 | 13,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,615 | 16,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,805 | 3,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,007 | 1,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,178 | 2,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,065 | 3,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CMLF | — | 2,955 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CMLF | — | 4,140 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||