Position in WW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069
+$109 QoQ
Shares Held
67
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
76,800
PutValue
$0
PutShares
34,000
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 Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. WW ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | SEM |
Select Medical Holdings Corp
|
4,506,456 | $74,401,587 | |
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in WW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069 | 67 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $960 | 70 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,190 | 75 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,359 | 269 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | — | 44,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 11,951 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 13,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 13,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 36,067 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 39,678 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 31,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 38,053 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 31,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 20,114 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 21,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 33,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 72,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 78,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 353,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 84,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 199,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 76,800 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | — | 34,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | — | 193,994 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 210,100 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 310,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 303,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||