Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,208,173
+$12,984,194 QoQ
Shares Held
398,839
-5.3% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,005,704,218 across 20 Industrial Distribution names. WSO ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
892,084 | $1,213,591,072 | |
| 2 | FAST |
Fastenal Co
|
5,344,767 | $256,709,158 | |
| 3 | WSO |
Watsco Inc
This page
|
398,839 | $166,208,173 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
437,336 | $103,792,950 | |
| 5 | POOL |
Pool Corp
|
404,013 | $86,822,392 | |
| 6 | WCC |
Wesco International Inc
|
174,732 | $60,357,673 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
327,030 | $37,415,500 | |
| 8 | QXO |
QXO, Inc.
|
1,929,777 | $33,346,545 |
All Filings in WSO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,208,173 | 398,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,223,979 | 421,188 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $143,660,315 | 426,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,991,031 | 452,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $204,856,034 | 463,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,936,097 | 458,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $221,169,200 | 466,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $233,122,589 | 473,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,115,779 | 488,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,275,377 | 521,507 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $229,642,780 | 535,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $205,462,303 | 543,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,567,602 | 528,397 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $171,925,707 | 540,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,771,829 | 532,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,052,600 | 540,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,259,773 | 532,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,052,435 | 384,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,009,438 | 361,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $99,151,260 | 374,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,207,770 | 367,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 WSO-B | $19,162 | 75 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $106,899,154 | 409,968 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 WSO-B | $17,478 | 75 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $117,798,522 | 519,967 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $133,067,755 | 571,376 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $107,541,728 | 605,187 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,381,485 | 654,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||