WELLS FARGO & COMPANY/MN
Position in PM — Philip Morris International Inc.
CIK 72971
SAN FRANCISCO, CA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,051,232
+$122,749,060 QoQ
Shares Held
4,671,114
+6.9% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#37
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2025CallValue
$5,714,280
CallShares
36,000
PutValue
$3,063,489
PutShares
19,300
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 Tobacco
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,083,179 across 6 Tobacco names. PM ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,671,114 | $845,051,232 | |
| 2 | MO |
Altria Group, Inc.
|
5,697,294 | $409,920,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,874,437 | $301,045,228 | |
| 4 | UVV |
Universal Corp /Va/
|
49,669 | $2,591,231 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
17,394 | $1,475,183 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $4 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,051,232 | 4,671,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $722,302,172 | 4,368,587 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $594,180,143 | 3,704,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $591,534,963 | 3,646,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $633,316,639 | 3,477,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $549,812,147 | 3,463,820 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,063,489 | 19,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,714,280 | 36,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $400,701,110 | 3,329,465 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,322,755 | 19,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,343,020 | 19,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $437,647,970 | 3,605,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $412,237,493 | 4,068,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,458 | 900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $361,853,097 | 3,949,499 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,644,352 | 134,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $75,264 | 800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $376,062,595 | 3,997,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $352,770,440 | 3,810,439 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $23,219,064 | 250,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $870,252 | 9,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $403,897,573 | 4,137,447 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $78,096 | 800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,415,490 | 14,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $729,375 | 7,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $400,590,838 | 4,119,186 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,196,175 | 12,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $96,928,817 | 957,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $369,570,438 | 3,651,521 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $10,171,605 | 100,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $8,301,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $297,178,205 | 3,580,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,505 | 500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $345,451,563 | 3,498,598 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $49,370 | 500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,672,036 | 371,400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $84,546 | 900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $389,829,204 | 4,149,768 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,757,600 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $385,785,120 | 4,060,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,960,060 | 4,483,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,354,492 | 5,018,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $532,440 | 6,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $490,593,318 | 5,528,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $181,000 | 70,700 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $505,815,685 | 6,109,623 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,481,000 | 185,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $437,818,614 | 5,838,360 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $1,029,000 | 220,500 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $740,000 | 66,600 | Put | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||