Position in WLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,951,556
+$1,306,487 QoQ
Shares Held
40,230
+137.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $9,374,080 across 7 Publishing names. WLY ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
75,802 | $5,304,622 | |
| 2 | WLY |
John Wiley & Sons, Inc.
This page
|
40,230 | $1,951,556 | |
| 3 | TDAY |
USA TODAY Co., Inc.
|
133,058 | $1,137,644 | |
| 4 | SCHL |
Scholastic Corp
|
18,924 | $870,504 | |
| 5 | PSO |
Pearson PLC
|
3,635 | $57,759 | |
| 6 | LEE |
LEE ENTERPRISES, Inc
|
5,803 | $51,994 | |
| 7 | EDUC |
Educational Development Corp
|
1 | $1 |
All Filings in WLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,556 | 40,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $645,069 | 16,931 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,438,873 | 46,976 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,286,649 | 81,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,555,670 | 79,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,700,394 | 83,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,100,387 | 116,687 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,780,193 | 78,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,809,682 | 69,034 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,959,994 | 51,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,532,278 | 48,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,012,940 | 54,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,126,742 | 91,882 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,798,328 | 123,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,477,046 | 86,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,315,116 | 114,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,691,270 | 140,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,840,828 | 185,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,599,873 | 185,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,182,495 | 348,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,408,526 | 405,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,389,145 | 523,785 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,330,887 | 554,772 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,811,785 | 687,852 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,711,252 | 787,468 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,077,422 | 748,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||