WELLS FARGO & COMPANY/MN
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,086,877
-$12,687,864 QoQ
Shares Held
456,385
-12.1% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$21,946,000
PutShares
200,000
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,769,626,261 across 9 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
28,786,662 | $3,260,377,334 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,106,170 | $2,905,728,847 | |
| 3 | TGT |
Target Corp
|
2,878,948 | $376,019,395 | |
| 4 | DG |
Dollar General Corp
|
609,120 | $70,115,801 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
683,801 | $59,641,120 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
376,947 | $45,591,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
456,385 | $35,086,877 | |
| 8 | PSMT |
Pricesmart Inc
|
57,275 | $11,188,097 |
All Filings in OLLI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,086,877 | 456,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,774,741 | 519,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,841,083 | 564,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,078,733 | 615,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,772,778 | 658,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,049,630 | 679,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,946,000 | 200,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $74,449,060 | 678,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,325,036 | 157,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,199,030 | 165,010 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,534,120 | 36,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $14,842,667 | 186,536 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,232,639 | 200,720 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,319,435 | 185,533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,842,062 | 187,158 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,135,835 | 192,196 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,877,677 | 189,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,349,977 | 200,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,101,439 | 393,216 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $546,375 | 9,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $17,625,068 | 410,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,656,638 | 462,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,751,146 | 476,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,121,213 | 429,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,802,214 | 606,922 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,830,824 | 1,061,891 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $85,392,746 | 977,593 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $97,857,406 | 1,002,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,000 | 9,200 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $23,000 | 12,800 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $54,508,627 | 1,176,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||