WELLS FARGO & COMPANY/MN
Position in EYE — National Vision Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,108,324
-$60,098 QoQ
Shares Held
163,510
+33.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. EYE ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,324 | 163,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,168,422 | 122,333 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,846,541 | 187,705 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,369,140 | 218,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,729,796 | 205,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $687,614 | 53,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $471,097 | 45,211 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $478,043 | 43,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,670 | 42,832 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $822,401 | 37,112 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $721,623 | 34,478 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $541,801 | 33,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,619,746 | 107,853 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,629,602 | 86,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,616,375 | 67,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,971,540 | 91,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,700,059 | 98,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,943,488 | 159,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,253,286 | 192,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,262,318 | 216,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,263,228 | 494,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,915,724 | 522,832 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,694,740 | 589,418 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,675,119 | 566,818 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $17,262,995 | 565,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,699,103 | 499,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||