Position in BF-A
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$783,579
-$22,584 QoQ
Shares Held
29,249
-4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $66,922,464 across 5 Beverages - Wineries & Distilleries names. BF-A ranks #3 (1.2% of the industry book) .
All Filings in BF-A
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,579 | 29,249 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $806,163 | 30,641 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $942,144 | 35,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,316,470 | 47,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,457 | 39,452 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,656,925 | 43,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,264,022 | 26,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,596,710 | 36,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,647,061 | 31,106 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,911,228 | 32,073 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,856,700 | 31,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,226,160 | 32,704 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,961,500 | 30,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,070,254 | 31,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,297,174 | 34,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,106,094 | 45,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,328,480 | 53,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,545,588 | 67,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,477,181 | 55,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,383,618 | 62,179 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,525,534 | 55,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,550,730 | 61,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,398,197 | 64,039 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,529,385 | 61,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,309,898 | 64,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||