WELLS FARGO & COMPANY/MN
Position in CHH — Choice Hotels International Inc /De
CIK 72971
SAN FRANCISCO, CA
Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,188,175
-$42,905,461 QoQ
Shares Held
92,393
-82.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Derivatives in CHH
reported options exposure · as of Jun 30, 2026CallValue
$3,418,370
CallShares
31,000
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 Lodging
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $625,608,618 across 8 Lodging names. CHH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
999,250 | $330,212,153 | |
| 2 | MAR |
Marriott International Inc /Md/
|
618,564 | $229,233,630 | |
| 3 | H |
Hyatt Hotels Corp
|
199,653 | $38,700,736 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
84,785 | $14,677,977 | |
| 5 | CHH |
Choice Hotels International Inc /De
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|
92,393 | $10,188,175 | |
| 6 | WH |
Wyndham Hotels & Resorts, Inc.
|
21,840 | $1,839,145 | |
| 7 | HTHT |
H World Group Ltd
|
10,828 | $451,742 | |
| 8 | CVEO |
Civeo Corp
|
8,716 | $305,060 |
All Filings in CHH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,188,175 | 92,393 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,418,370 | 31,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $53,093,636 | 512,982 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,379,307 | 455,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,866,427 | 569,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,486,366 | 594,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,353,408 | 605,162 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,988,625 | 633,812 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $90,900,535 | 697,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,762,699 | 535,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,776,030 | 37,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $58,717,371 | 464,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,521,772 | 410,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,772,136 | 447,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,950,972 | 365,478 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,270,807 | 10,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,278,012 | 11,346 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,222,132 | 11,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,781,930 | 24,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,626,594 | 39,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,174,550 | 39,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,549,858 | 28,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,566,185 | 21,590 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,955,467 | 18,226 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,749,850 | 35,134 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,846,133 | 33,110 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,461,520 | 31,198 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,039,069 | 65,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||