WELLS FARGO & COMPANY/MN
Position in QSR — Restaurant Brands International Inc.
CIK 72971
SAN FRANCISCO, CA
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,452,936
+$3,326,066 QoQ
Shares Held
516,521
+11.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$7,896,339
CallShares
108,900
PutValue
$471,315
PutShares
6,500
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. QSR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in QSR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,315 | 6,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,452,936 | 516,521 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,896,339 | 108,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,695,000 | 50,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $34,126,870 | 461,798 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,051,481 | 352,506 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,135,011 | 298,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,008,920 | 286,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,079,168 | 31,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $14,004,994 | 210,159 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,985,472 | 44,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $17,184,052 | 263,640 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,513,202 | 53,900 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $18,303,982 | 253,799 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,180,684 | 85,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $5,622,563 | 79,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,130,012 | 271,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,861,270 | 48,600 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $22,360,089 | 281,436 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,979,736 | 306,921 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,693,238 | 280,595 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $9,326,800 | 140,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $21,222,571 | 273,769 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,634,672 | 307,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,280,202 | 282,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,828,207 | 410,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,240,380 | 642,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,113,897 | 806,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,006,741 | 642,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,094,640 | 949,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,364,410 | 998,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,274,740 | 1,034,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,533,678 | 1,023,297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,717,100 | 1,055,766 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $293,000 | 89,500 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $59,128,395 | 1,082,343 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,631,337 | 1,089,966 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||