WELLS FARGO & COMPANY/MN
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,641,120
-$13,888,066 QoQ
Shares Held
683,801
-8.5% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,813,937
PutShares
97,900
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. BJ ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in BJ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,641,120 | 683,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,529,186 | 747,096 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,813,937 | 97,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $78,793,263 | 875,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,162,999 | 924,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,129,175 | 97,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $100,720,551 | 934,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,426,250 | 12,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $103,579,179 | 907,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,375,079 | 944,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,882,374 | 968,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,238,938 | 947,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,057,680 | 27,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $21,795,747 | 288,113 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,934,271 | 299,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,934,105 | 321,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,722,254 | 344,743 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,435,541 | 347,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,794,442 | 359,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,611,807 | 379,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,715,300 | 396,587 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,042,937 | 518,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,836,702 | 594,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,797,518 | 5,513,429 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $372,911,245 | 7,837,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $335,327,331 | 7,474,974 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $289,843,534 | 7,774,773 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $245,354,741 | 5,905,048 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $245,006,864 | 6,573,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,296,529 | 2,367,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||