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Equibles

WELLS FARGO & COMPANY/MN

Position in FRPT — Freshpet, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,490,960
+$2,354,152 QoQ
Shares Held
109,793
+56.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Jun 30, 2026
CallValue
$11,824,000
CallShares
200,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $464,988,685 across 47 Packaged Foods names. FRPT ranks #13 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 2,981,013 $103,739,250
2 KHC
Kraft Heinz Co
 2,740,573 $64,732,332
3 SJM
J M SMUCKER Co
 561,515 $63,170,436
4 MKC
Mccormick & Co Inc
 819,559 $41,322,352
5 CPB
CAMPBELL'S Co
 1,464,735 $32,619,647
6 LW
Lamb Weston Holdings, Inc.
 728,031 $31,436,377
7 DAR
Darling Ingredients Inc.
 443,099 $24,202,065
8 CAG
Conagra Brands Inc.
 1,628,005 $21,912,945

All Filings in FRPT

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,824,000 200,000
2026-06-30 $6,490,960 109,793
2026-03-31 $11,792,000 200,000
2026-03-31 $4,136,808 70,163
2025-12-31 $10,576,531 173,585
2025-09-30 $6,668,307 121,000
2025-06-30 $26,876,751 395,479
2025-06-30 $13,592,000 200,000
2025-03-31 $16,634,000 200,000
2025-03-31 $37,043,584 445,396
2024-12-31 $20,803,824 140,462
2024-09-30 $32,680,505 238,945
2024-06-30 $30,004,633 231,893
2024-03-31 $2,305,614 19,900
2024-03-31 $29,015,166 250,433
2023-12-31 $1,735,200 20,000
2023-12-31 $1,735,200 20,000
2023-12-31 $28,264,759 325,781
2023-09-30 $1,317,600 20,000
2023-09-30 $24,268,609 368,376
2023-06-30 $22,730,903 345,402
2023-06-30 $1,316,200 20,000
2023-03-31 $3,420,433 51,676
2023-03-31 $1,323,800 20,000
2022-12-31 $2,211,958 41,917
2022-09-30 $1,699,502 33,929
2022-06-30 $1,564,067 30,142
2022-03-31 $7,922,061 77,183
2021-12-31 $7,164,969 75,207
2021-09-30 $31,028,509 217,454
2021-06-30 $48,835,525 299,678
2021-03-31 $54,830,739 345,260
2020-12-31 $52,334,957 368,582
2020-09-30 $41,137,441 368,450
2020-06-30 $33,594,675 401,562
2020-03-31 $38,558,189 603,698