Position in HFFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,075
-$68,728 QoQ
Shares Held
15,176
-66.3% QoQ
Ownership
0.028%
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 100%
Shared 0%
None 0%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $250,878,328 across 9 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,865,859 | $155,948,493 | |
| 2 | PFGC |
Performance Food Group Co
|
361,231 | $40,382,013 | |
| 3 | USFD |
US Foods Holding Corp.
|
360,344 | $36,845,173 | |
| 4 | UNFI |
United Natural Foods Inc
|
172,523 | $7,879,124 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
70,562 | $6,781,006 | |
| 6 | ANDE |
Andersons, Inc.
|
32,896 | $2,250,084 | |
| 7 | AVO |
Mission Produce, Inc.
|
67,121 | $791,355 | |
| 8 | MTEX |
Mannatech Inc
|
201 | $1,047 |
All Filings in HFFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,075 | 15,176 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $96,803 | 45,025 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,980 | 30,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,945 | 25,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,413 | 24,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,855 | 23,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,270 | 18,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,491 | 17,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,798 | 14,228 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66,221 | 12,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,509 | 9,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,860 | 15,322 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,409 | 6,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $207 | 51 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $371 | 96 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,395 | 459 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,608 | 7,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,612 | 20,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $393 | 65 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,914 | 551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,029 | 12,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $315,260 | 41,923 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $488,259 | 73,867 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $770,679 | 85,158 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $250,432 | 29,849 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||