WELLS FARGO & COMPANY/MN
Position in WOR — Worthington Enterprises, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,013,085
+$965,288 QoQ
Shares Held
56,047
+42.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2020CallValue
$160,000
CallShares
81,100
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 Metal Fabrication
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $219,868,176 across 13 Metal Fabrication names. WOR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
483,681 | $95,333,522 | |
| 2 | CRS |
Carpenter Technology Corp
|
89,362 | $55,122,055 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
420,389 | $26,379,409 | |
| 4 | MLI |
Mueller Industries Inc
|
350,060 | $21,516,435 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
660,945 | $5,717,174 | |
| 6 | ESAB |
ESAB Corp
|
56,451 | $5,567,761 | |
| 7 | WOR |
Worthington Enterprises, Inc.
This page
|
56,047 | $3,013,085 | |
| 8 | GPGI |
GPGI, Inc.
|
169,624 | $2,688,539 |
All Filings in WOR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013,085 | 56,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,047,797 | 39,275 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,204,351 | 62,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,774,276 | 49,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,706,481 | 42,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,318,266 | 26,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,113,532 | 27,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $965,285 | 23,288 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,098,953 | 23,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,512,809 | 24,310 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,203,656 | 20,915 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,216,738 | 19,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,564,531 | 22,521 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,025,282 | 15,859 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $426,261 | 8,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,911 | 8,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,496 | 8,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,288,717 | 44,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,974,100 | 54,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,549,085 | 67,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,108,851 | 67,160 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,964,853 | 118,719 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,852,146 | 113,988 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,555,042 | 111,698 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $160,000 | 50,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $4,237,166 | 113,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,158,322 | 82,222 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||