Position in WOLF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$339,373
+$169,696 QoQ
Shares Held
20,795
+113.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Dec 31, 2025CallValue
$477,034
CallShares
27,400
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $26,352,599,827 across 60 Semiconductors names. WOLF ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
56,959,115 | $9,933,669,653 | |
| 2 | AVGO |
Broadcom Inc.
|
25,685,240 | $7,949,838,629 | |
| 3 | ADI |
Analog Devices Inc
|
8,372,264 | $2,663,552,066 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,648,958 | $1,571,115,353 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,640,810 | $944,079,975 | |
| 6 | TXN |
Texas Instruments Inc
|
4,408,122 | $855,792,803 | |
| 7 | MU |
Micron Technology Inc
|
2,450,253 | $827,793,472 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,519,940 | $453,297,869 |
All Filings in WOLF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,373 | 20,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $169,677 | 9,746 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $477,034 | 27,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,443,870 | 50,485 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $783,640 | 27,400 | Call | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||