WELLS FARGO & COMPANY/MN
Position in BNED — Barnes & Noble Education, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,474
+$121,701 QoQ
Shares Held
13,971
+129.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. BNED ranks #24 (0.0% 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 BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,474 | 13,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,773 | 6,090 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $166,016 | 18,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,912 | 12,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,072 | 9,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,145 | 7,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $231 | 320 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $464 | 312 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $322 | 296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $350 | 278 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $404 | 266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522 | 299 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $611 | 255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714 | 244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,138 | 11,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,569 | 26,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,223 | 5,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,130 | 6,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,788 | 6,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,704 | 28,969 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $119,222 | 46,211 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $90,532 | 56,584 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $131,783 | 96,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||