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Equibles

WELLS FARGO & COMPANY/MN

Position in COST — Costco Wholesale Corp /New

CIK 72971 SAN FRANCISCO, CA
Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,100,764,606
+$475,793,025 QoQ
Shares Held
3,111,874
+2.2% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.5039715618306.ToString("F0")% Shared 0.00025707981749903755.ToString("F0")% None 3.495771358351913.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$1,494,645
PutShares
1,500

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 Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $7,421,094,068 across 9 Discount Stores names. COST ranks #2 (41.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 29,282,350 $3,639,210,455
2 COST
Costco Wholesale Corp /New
This page 		3,111,874 $3,100,764,606
3 TGT
Target Corp
 3,152,675 $382,104,207
4 DG
Dollar General Corp
 1,093,709 $129,856,068
5 BJ
BJ's Wholesale Club Holdings, Inc.
 747,096 $73,529,186
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 519,065 $47,774,741
7 DLTR
Dollar Tree, Inc.
 357,809 $39,183,661
8 PSMT
Pricesmart Inc
 35,195 $5,296,847

All Filings in COST

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,100,764,606 3,111,874
2026-03-31 $1,494,645 1,500
2025-12-31 $689,872 800
2025-12-31 $2,624,971,581 3,044,010
2025-09-30 $2,930,470,528 3,165,920
2025-06-30 $3,083,145,358 3,114,477
2025-03-31 $5,863,836 6,200
2025-03-31 $2,973,659,050 3,144,134
2024-12-31 $2,868,441,873 3,130,564
2024-12-31 $549,762 600
2024-09-30 $2,901,799,812 3,273,248
2024-09-30 $531,912 600
2024-06-30 $1,529,982 1,800
2024-06-30 $2,806,500,380 3,301,804
2024-03-31 $4,029,465 5,500
2024-03-31 $2,389,807,554 3,261,957
2023-12-31 $6,006,728 9,100
2023-12-31 $2,188,002,158 3,314,753
2023-12-31 $396,048 600
2023-09-30 $1,882,189,095 3,331,544
2023-09-30 $338,976 600
2023-09-30 $2,429,328 4,300
2023-06-30 $3,122,604 5,800
2023-06-30 $323,028 600
2023-06-30 $1,822,488,979 3,385,135
2023-03-31 $1,690,264,785 3,401,825
2023-03-31 $3,378,716 6,800
2023-03-31 $1,937,793 3,900
2022-12-31 $958,650 2,100
2022-12-31 $1,525,211,691 3,341,099
2022-12-31 $1,643,400 3,600
2022-09-30 $1,572,092,846 3,328,801
2022-06-30 $1,459,599,788 3,045,401
2022-03-31 $1,472,333,279 2,556,800
2021-12-31 $1,439,733,750 2,536,082
2021-09-30 $1,315,449,654 2,927,450
2021-06-30 $1,182,035,631 2,987,428
2021-03-31 $1,150,855,656 3,265,024
2021-03-31 $70,496 200
2021-03-31 $7,049,600 20,000
2020-12-31 $1,280,882,445 3,399,550
2020-09-30 $816,500 2,300
2020-09-30 $1,227,290,380 3,457,156
2020-06-30 $981,434,673 3,236,815
2020-06-30 $3,790,125 12,500
2020-03-31 $712,825 2,500
2020-03-31 $901,095,765 3,160,298

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