WELLS FARGO & COMPANY/MN
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,929
+$95,428 QoQ
Shares Held
6,037
+98.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Mar 31, 2020CallValue
$5,000
CallShares
54,700
PutValue
$0
PutShares
0
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. RICK ranks #32 (0.0% 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.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in RICK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,929 | 6,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,501 | 3,047 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $222,975 | 9,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $180,403 | 5,913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,953 | 5,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,933 | 4,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $278,096 | 4,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $156,191 | 3,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $155,029 | 3,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,272 | 2,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $166,444 | 2,512 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $134,603 | 2,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,052 | 4,146 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $210,744 | 2,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,116 | 849 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,123 | 660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,148 | 458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $679,008 | 11,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,039,930 | 13,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,952,231 | 43,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,435,546 | 21,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $741,711 | 11,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,004,180 | 25,461 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $805,757 | 39,498 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $328,715 | 23,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $197,095 | 19,769 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $5,000 | 54,700 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||