WELLS FARGO & COMPANY/MN
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,143
+$242,829 QoQ
Shares Held
11,739
+150.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 158 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $124,787,811 across 11 Grocery Stores names. NGVC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,333,748 | $74,063,023 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
352,953 | $29,852,763 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,074,980 | $14,544,477 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
274,920 | $2,743,698 | |
| 5 | IMKTA |
Ingles Markets Inc
|
16,361 | $1,449,255 | |
| 6 | WMK |
Weis Markets Inc
|
11,174 | $875,034 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
11,739 | $364,143 | |
| 8 | VLGEA |
Village Super Market Inc
|
8,481 | $357,727 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,143 | 11,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,314 | 4,693 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $363,851 | 14,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $348,160 | 8,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $311,683 | 7,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,767 | 5,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,006 | 5,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,259 | 4,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,456 | 4,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,409 | 3,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,888 | 3,368 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,148 | 2,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,653 | 4,050 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,649 | 2,268 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,553 | 144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,891 | 244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,273 | 15,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,582 | 11,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,350,573 | 120,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,048,395 | 97,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,779,411 | 101,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,870,947 | 136,168 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,473,862 | 149,479 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,309,201 | 87,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,640 | 22,167 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||