WELLS FARGO & COMPANY/MN

Position in DLTR — Dollar Tree, Inc.

CIK 72971 SAN FRANCISCO, CA

Back to DLTR Full portfolio

Position in DLTR

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

Position Value

$45,591,737

+$6,408,076 QoQ

Shares Held

376,947

+5.3% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#82

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Mar 31, 2025

CallValue

$3,753,500

CallShares

50,000

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. DLTR ranks #6 (0.7% 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	609,120	$70,115,801
5	BJ	BJ's Wholesale Club Holdings, Inc.	683,801	$59,641,120
6	DLTR	Dollar Tree, Inc. This page	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 DLTR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,591,737	376,947	+5.3%	Shares	Defined	2026-08-14
2026-03-31	$39,183,661	357,809	+15.8%	Shares	Defined	2026-05-11
2025-12-31	$38,016,238	309,050	+13.5%	Shares	Defined	2026-02-13
2025-09-30	$25,700,252	272,335	+4.2%	Shares	Defined	2025-11-13
2025-06-30	$25,897,076	261,481	-18.6%	Shares	Defined	2025-08-14
2025-03-31	$3,753,500	50,000	-64.3%	Call	Defined	2025-05-13
2025-03-31	$24,103,699	321,083	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$10,491,600	140,000	+133.3%	Call	Defined	2025-02-13
2024-12-31	$23,217,534	309,815	-58.1%	Shares	Defined	2025-02-13
2024-09-30	$4,219,200	60,000	0.0%	Call	Defined	2024-11-13
2024-09-30	$51,946,507	738,716	-19.3%	Shares	Defined	2024-11-13
2024-06-30	$6,406,200	60,000	0.0%	Call	Defined	2024-08-13
2024-06-30	$97,781,885	915,818	+21.1%	Shares	Defined	2024-08-13
2024-06-30	$57,121,950	535,000	+379.0%	Put	Defined	2024-08-13
2024-03-31	$100,677,377	756,120	+0.8%	Shares	Defined	2024-05-10
2024-03-31	$7,989,000	60,000	-36.8%	Call	Defined	2024-05-10
2024-03-31	$14,872,855	111,700	+1017.0%	Put	Defined	2024-05-10
2023-12-31	$106,510,791	749,812	+14.9%	Shares	Defined	2024-02-09
2023-12-31	$1,420,500	10,000	-82.8%	Put	Defined	2024-02-09
2023-09-30	$69,471,078	652,617	-1.8%	Shares	Defined	2023-11-13
2023-06-30	$95,356,036	664,502	-3.8%	Shares	Defined	2023-08-15
2023-03-31	$99,112,086	690,436	-4.6%	Shares	Defined	2023-05-12
2022-12-31	$102,414,156	724,082	-6.4%	Shares	Defined	2023-02-13
2022-09-30	$105,239,187	773,249	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$145,243,003	931,941	-3.0%	Shares	Defined	2022-08-12
2022-06-30	$9,070,470	58,200	—	Put	Defined	2022-08-12
2022-06-30	$14,790,165	94,900	+404.8%	Call	Defined	2022-08-12
2022-03-31	$153,838,967	960,593	+19.3%	Shares	Defined	2022-05-16
2021-12-31	$113,107,638	804,922	-67.5%	Shares	Defined	2022-02-14
2021-09-30	$236,761,023	2,473,475	+59.8%	Shares	Defined	2021-11-15
2021-06-30	$154,018,038	1,547,920	-12.0%	Shares	Defined	2021-08-16
2021-03-31	$201,283,973	1,758,553	-4.6%	Shares	Defined	2021-05-13
2020-12-31	$199,078,391	1,842,636	-8.3%	Shares	Defined	2021-02-09
2020-09-30	$183,627,560	2,010,374	-7.7%	Shares	Defined	2020-11-05
2020-06-30	$201,831,086	2,177,720	-0.3%	Shares	Defined	2020-08-13
2020-06-30	$37,000	18,800	—	Call	Defined	2020-08-13
2020-03-31	$160,468,910	2,184,142	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.