WELLS FARGO & COMPANY/MN
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 72971
SAN FRANCISCO, CA
Position in CBRL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,471,345
-$321,358 QoQ
Shares Held
87,917
-20.0% QoQ
Ownership
0.393%
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 99%
Shared 0%
None 1%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Derivatives in CBRL
reported options exposure · as of Jun 30, 2025CallValue
$3,054,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Restaurants
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $4,238,325,066 across 34 Restaurants names. CBRL ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
7,969,032 | $2,476,695,451 | |
| 2 | SBUX |
Starbucks Corp
|
13,627,416 | $1,220,880,197 | |
| 3 | DRI |
Darden Restaurants Inc
|
578,094 | $113,329,546 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,349,818 | $107,227,672 | |
| 5 | YUM |
Yum Brands Inc
|
642,388 | $99,878,484 | |
| 6 | WEN |
Wendy's Co
|
6,912,786 | $48,043,861 | |
| 7 | DPZ |
Dominos Pizza Inc
|
107,320 | $38,505,340 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
461,798 | $34,126,870 |
All Filings in CBRL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,471,345 | 87,917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,792,703 | 109,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,721,865 | 107,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,176,587 | 68,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,054,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,792,323 | 97,690 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,941,000 | 50,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,748,987 | 70,923 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,643,000 | 50,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $3,991,433 | 88,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,910,337 | 92,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,754,292 | 147,866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,412,118 | 135,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,623,240 | 143,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,653,501 | 178,724 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,567,040 | 31,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $21,068,935 | 185,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,320,025 | 161,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,865,118 | 203,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,622,481 | 187,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,397,358 | 222,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,341,597 | 181,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,538,137 | 182,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,346,929 | 110,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,356,777 | 135,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,489,200 | 147,735 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $16,460,932 | 143,563 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,606,987 | 95,636 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,001,071 | 144,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||