Themes Management Co LLC

SEC CIK: 0002107564
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Themes Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 11,647
Value: $962.5K
% of portfolio: 0.6%
Quarters held: 3; Since Q4 2025

Holdings of WFC by Themes Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,647	$962.5K	0.6%	−2,474−17.5%	Reduced	Holders
Q1 2026	14,121	$1.12M	0.7%	+2,109+17.6%	Added	Holders
Q4 2025	12,012	$1.12M	0.9%	–	No prior filing	Holders