WELLS FARGO & COMPANY/MN

Position in DG — Dollar General Corp

CIK 72971 SAN FRANCISCO, CA

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,115,801

-$59,740,267 QoQ

Shares Held

609,120

-44.3% QoQ

Ownership

0.276%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#66

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Mar 31, 2025

CallValue

$9,601,956

CallShares

109,200

PutValue

PutShares

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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. DG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	28,786,662	$3,260,377,334
2	COST	Costco Wholesale Corp /New	3,106,170	$2,905,728,847
3	TGT	Target Corp	2,878,948	$376,019,395
4	DG	Dollar General Corp This page	609,120	$70,115,801
5	BJ	BJ's Wholesale Club Holdings, Inc.	683,801	$59,641,120
6	DLTR	Dollar Tree, Inc.	376,947	$45,591,737
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	456,385	$35,086,877
8	PSMT	Pricesmart Inc	57,275	$11,188,097

All Filings in DG

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,115,801	609,120	-44.3%	Shares	Defined	2026-08-14
2026-03-31	$129,856,068	1,093,709	+6.9%	Shares	Defined	2026-05-11
2025-12-31	$135,888,633	1,023,489	+28.2%	Shares	Defined	2026-02-13
2025-09-30	$82,541,817	798,663	-5.0%	Shares	Defined	2025-11-13
2025-06-30	$96,189,461	840,964	+7.6%	Shares	Defined	2025-08-14
2025-03-31	$9,601,956	109,200	+446.0%	Call	Defined	2025-05-13
2025-03-31	$68,735,847	781,711	+73.5%	Shares	Defined	2025-05-13
2024-12-31	$34,167,750	450,643	-26.8%	Shares	Defined	2025-02-13
2024-12-31	$1,516,400	20,000	0.0%	Call	Defined	2025-02-13
2024-09-30	$1,691,400	20,000	-60.0%	Call	Defined	2024-11-13
2024-09-30	$52,049,196	615,457	+78.1%	Shares	Defined	2024-11-13
2024-06-30	$5,289,200	40,000	-20.0%	Put	Defined	2024-08-13
2024-06-30	$45,693,660	345,562	-22.4%	Shares	Defined	2024-08-13
2024-03-31	$7,803,000	50,000	-44.4%	Put	Defined	2024-05-10
2024-03-31	$69,510,994	445,412	+4.5%	Shares	Defined	2024-05-10
2023-12-31	$57,934,955	426,149	-7.4%	Shares	Defined	2024-02-09
2023-12-31	$12,235,500	90,000	+417.2%	Put	Defined	2024-02-09
2023-12-31	$6,797,500	50,000	+85.9%	Call	Defined	2024-02-09
2023-09-30	$2,846,020	26,900	+14.0%	Call	Defined	2023-11-13
2023-09-30	$48,671,913	460,037	-31.1%	Shares	Defined	2023-11-13
2023-09-30	$1,840,920	17,400	+248.0%	Put	Defined	2023-11-13
2023-06-30	$113,368,893	667,740	+5.8%	Shares	Defined	2023-08-15
2023-03-31	$132,827,616	631,130	-0.9%	Shares	Defined	2023-05-12
2023-03-31	$1,052,300	5,000	-89.0%	Put	Defined	2023-05-12
2022-12-31	$156,809,290	636,789	-4.1%	Shares	Defined	2023-02-13
2022-09-30	$159,276,632	664,040	-16.3%	Shares	Defined	2022-11-14
2022-06-30	$194,712,213	793,319	-12.3%	Shares	Defined	2022-08-12
2022-03-31	$201,317,405	904,269	-4.4%	Shares	Defined	2022-05-16
2022-03-31	$5,254,068	23,600	—	Call	Defined	2022-05-16
2021-12-31	$223,074,189	945,911	-23.1%	Shares	Defined	2022-02-14
2021-09-30	$260,856,038	1,229,641	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$273,253,826	1,262,784	-16.7%	Shares	Other	2021-08-16
2021-03-31	$307,009,414	1,515,198	-32.0%	Shares	Defined	2021-05-13
2020-12-31	$52,000	45,400	—	Put	Defined	2021-02-09
2020-12-31	$468,919,575	2,229,765	-1.3%	Shares	Defined	2021-02-09
2020-09-30	$473,403,287	2,258,388	-12.2%	Shares	Defined	2020-11-05
2020-06-30	$489,891,889	2,571,476	+54.3%	Shares	Defined	2020-08-13
2020-03-31	$251,664,655	1,666,543	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.