WELLS FARGO & COMPANY/MN
Position in BTI — British American Tobacco p.l.c.
CIK 72971
SAN FRANCISCO, CA
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,045,228
+$29,191,830 QoQ
Shares Held
4,874,437
+4.8% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 903 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 across 6 Tobacco names. BTI ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,045,228 | 4,874,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,853,398 | 4,649,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $217,867,587 | 3,847,891 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $190,628,166 | 3,591,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,616,151 | 3,309,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,521,867 | 1,462,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,817,423 | 1,289,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,674,838 | 1,986,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,165,313 | 1,945,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,545,078 | 2,149,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,827,398 | 2,349,860 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,889,827 | 2,702,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,129,448 | 2,624,381 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $134,680,562 | 3,834,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,028,941 | 4,252,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,424,434 | 4,152,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,281,995 | 4,154,789 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $172,519,224 | 4,092,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,199,952 | 3,132,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,334,223 | 3,070,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,424,221 | 2,936,256 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,612,222 | 3,113,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,417,057 | 3,105,283 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,757,611 | 3,257,472 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $110,042,469 | 2,834,685 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,217,883 | 2,784,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||