WELLS FARGO & COMPANY/MN

Position in FRPT — Freshpet, Inc.

CIK 72971 SAN FRANCISCO, CA

Back to FRPT Full portfolio

Position in FRPT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$4,136,808

-$6,439,723 QoQ

Shares Held

70,163

-59.6% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.33583227627098.ToString("F0")% Shared 0.ToString("F0")% None 0.6641677237290309.ToString("F0")%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Mar 31, 2026

CallValue

$11,792,000

CallShares

200,000

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 Packaged Foods

Consumer Defensive · as of Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $477,569,186 across 46 Packaged Foods names. FRPT ranks #15 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	2,369,305	$88,185,529
2	MKC	Mccormick & Co Inc	1,726,267	$87,072,905
3	KHC	Kraft Heinz Co	2,585,815	$58,154,977
4	SJM	J M SMUCKER Co	550,812	$53,120,308
5	CPB	CAMPBELL'S Co	1,452,041	$32,336,951
6	LW	Lamb Weston Holdings, Inc.	691,684	$29,230,563
7	DAR	Darling Ingredients Inc.	432,642	$26,758,905
8	POST	Post Holdings, Inc.	222,748	$22,020,864

All Filings in FRPT

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,792,000	200,000	+185.1%	Call	Defined	2026-05-11
2026-03-31	$4,136,808	70,163	-59.6%	Shares	Defined	2026-05-11
2025-12-31	$10,576,531	173,585	+43.5%	Shares	Defined	2026-02-13
2025-09-30	$6,668,307	121,000	-69.4%	Shares	Defined	2025-11-13
2025-06-30	$26,876,751	395,479	+97.7%	Shares	Defined	2025-08-14
2025-06-30	$13,592,000	200,000	0.0%	Put	Defined	2025-08-14
2025-03-31	$16,634,000	200,000	-55.1%	Put	Defined	2025-05-13
2025-03-31	$37,043,584	445,396	+217.1%	Shares	Defined	2025-05-13
2024-12-31	$20,803,824	140,462	-41.2%	Shares	Defined	2025-02-13
2024-09-30	$32,680,505	238,945	+3.0%	Shares	Defined	2024-11-13
2024-06-30	$30,004,633	231,893	+1065.3%	Shares	Defined	2024-08-13
2024-03-31	$2,305,614	19,900	-92.1%	Put	Defined	2024-05-10
2024-03-31	$29,015,166	250,433	+1152.2%	Shares	Defined	2024-05-10
2023-12-31	$1,735,200	20,000	0.0%	Put	Defined	2024-02-09
2023-12-31	$1,735,200	20,000	-93.9%	Call	Defined	2024-02-09
2023-12-31	$28,264,759	325,781	+1528.9%	Shares	Defined	2024-02-09
2023-09-30	$1,317,600	20,000	-94.6%	Call	Defined	2023-11-13
2023-09-30	$24,268,609	368,376	+6.7%	Shares	Defined	2023-11-13
2023-06-30	$22,730,903	345,402	+1627.0%	Shares	Defined	2023-08-15
2023-06-30	$1,316,200	20,000	-61.3%	Call	Defined	2023-08-15
2023-03-31	$3,420,433	51,676	+158.4%	Shares	Defined	2023-05-12
2023-03-31	$1,323,800	20,000	-52.3%	Call	Defined	2023-05-12
2022-12-31	$2,211,958	41,917	+23.5%	Shares	Defined	2023-02-13
2022-09-30	$1,699,502	33,929	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$1,564,067	30,142	-60.9%	Shares	Defined	2022-08-12
2022-03-31	$7,922,061	77,183	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$7,164,969	75,207	-65.4%	Shares	Defined	2022-02-14
2021-09-30	$31,028,509	217,454	-27.4%	Shares	Defined	2021-11-15
2021-06-30	$48,835,525	299,678	-13.2%	Shares	Defined	2021-08-16
2021-03-31	$54,830,739	345,260	-6.3%	Shares	Defined	2021-05-13
2020-12-31	$52,334,957	368,582	+0.0%	Shares	Defined	2021-02-09
2020-09-30	$41,137,441	368,450	-8.2%	Shares	Defined	2020-11-05
2020-06-30	$33,594,675	401,562	-33.5%	Shares	Defined	2020-08-13
2020-03-31	$38,558,189	603,698	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.