WELLS FARGO & COMPANY/MN
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,631,090
-$19,723 QoQ
Shares Held
119,480
+19.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,511,400
PutShares
22,900
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. ASO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in ASO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,631,090 | 119,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,650,813 | 100,103 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,036,212 | 220,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,809,970 | 256,097 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,080,232 | 224,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,709,363 | 234,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,465,944 | 216,686 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,353,352 | 194,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,443,013 | 308,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,778,833 | 204,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,511,400 | 22,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,379,290 | 187,565 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $945,400 | 20,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $11,150,329 | 235,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,721,348 | 253,864 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,702,500 | 50,000 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $6,525,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,445,672 | 389,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,098,610 | 344,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,812,098 | 374,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,931,325 | 476,402 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,523,694 | 343,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,054,753 | 388,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,105,467 | 377,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,185,165 | 246,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,506,113 | 166,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,490,422 | 71,897 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||