Position in WRAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180
-$805 QoQ
Shares Held
140
-78.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRAP Over Time
Shares Held
Position Value (USD)
Derivatives in WRAP
reported options exposure · as of Mar 31, 2021CallValue
$105,640
CallShares
19,000
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,128,543,996 across 24 Scientific & Technical Instruments names. WRAP ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
921,009 | $322,417,618 | |
| 2 | GRMN |
Garmin Ltd
|
842,085 | $200,028,868 | |
| 3 | COHR |
Coherent Corp.
|
444,571 | $175,369,920 | |
| 4 | TDY |
Teledyne Technologies Inc
|
224,183 | $149,507,639 | |
| 5 | MKSI |
Mks Inc
|
216,565 | $96,328,110 | |
| 6 | TRMB |
Trimble Inc.
|
739,229 | $37,833,738 | |
| 7 | NOVT |
Novanta Inc
|
422,412 | $34,094,769 | |
| 8 | FTV |
Fortive Corp
|
470,809 | $28,761,718 |
All Filings in WRAP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180 | 140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $985 | 640 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,523 | 640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,202 | 1,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,583 | 1,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,601 | 5,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,893 | 1,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,522 | 1,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,166 | 2,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,244 | 1,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,154 | 3,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,115 | 3,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,147 | 2,841 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,868 | 2,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,778 | 2,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,406 | 823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,683 | 906 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,405 | 891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,500 | 891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,486 | 749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,684 | 2,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,640 | 19,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $441,419 | 79,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $941,850 | 195,000 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $773,759 | 160,199 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $123,000 | 398,200 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $1,941,086 | 286,719 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $19,000 | 9,900 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $2,024,651 | 193,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,677 | 10,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||