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Equibles

WELLS FARGO & COMPANY/MN

Position in FNKO — Funko, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$217,748
+$164,662 QoQ
Shares Held
37,032
+119.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $167,716,545 across 20 Leisure names. FNKO ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOLF
Acushnet Holdings Corp.
 708,436 $83,970,917
2 HAS
Hasbro, Inc.
 420,966 $34,767,580
3 YETI
YETI Holdings, Inc.
 163,746 $8,115,250
4 OSW
ONESPAWORLD HOLDINGS Ltd
 275,276 $7,773,793
5 LTH
Life Time Group Holdings, Inc.
 167,469 $6,839,432
6 PTON
Peloton Interactive, Inc.
 1,116,979 $6,601,344
7 MAT
Mattel Inc /De/
 315,300 $4,376,363
8 FUN
Six Flags Entertainment Corporation/NEW
 167,655 $3,571,049

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $217,748 37,032
2026-03-31 $53,086 16,853
2025-12-31 $160,265 47,137
2025-09-30 $96,000 27,907
2025-06-30 $114,525 24,060
2025-03-31 $142,056 20,708
2024-12-31 $269,004 20,090
2024-09-30 $207,983 17,020
2024-06-30 $143,911 14,745
2024-03-31 $80,851 12,957
2023-12-31 $85,346 11,041
2023-09-30 $66,722 8,722
2023-06-30 $166,292 15,369
2023-03-31 $70,497 7,476
2022-12-31 $22,037 2,020
2022-09-30 $148,090 7,324
2022-06-30 $732,207 32,805
2022-03-31 $751,633 43,573
2021-12-31 $948,366 50,445
2021-09-30 $776,436 42,638
2021-06-30 $1,283,543 60,317
2021-03-31 $327,886 16,661
2020-12-31 $353,252 34,032
2020-09-30 $287,101 49,586
2020-06-30 $423,277 72,979
2020-03-31 $147,313 36,921