Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,246,377
-$2,463,129 QoQ
Shares Held
1,133,980
-8.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $97,729,786 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #2 (30.9% of the industry book) .
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,251,623 | 1,097,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,925,927 | 1,207,486 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $67,229,665 | 2,579,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,412,985 | 3,006,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,092,897 | 2,902,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,970,012 | 3,004,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,628,533 | 2,860,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $144,845,585 | 2,944,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $121,895,134 | 2,822,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $137,042,065 | 2,654,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $144,216,097 | 2,525,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $145,555,560 | 2,523,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $168,372,213 | 2,521,297 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $155,721,196 | 2,422,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,464,033 | 2,321,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,047,076 | 2,284,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,346,065 | 2,256,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,167,244 | 2,300,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,270,739 | 2,268,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,333,706 | 2,258,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,054,666 | 2,375,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $168,882,353 | 2,448,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $211,909,149 | 2,667,873 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $176,571,619 | 2,344,286 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $144,101,982 | 2,263,619 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $123,541,777 | 2,225,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||