Position in SNBRQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,579
-$164,826 QoQ
Shares Held
6,989
-66.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $94,947,349 across 24 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
290,797 | $22,798,483 | |
| 2 | ALH |
Alliance Laundry Holdings Inc.
|
645,383 | $17,115,555 | |
| 3 | MBC |
MasterBrand, Inc.
|
1,412,265 | $14,532,205 | |
| 4 | MHK |
Mohawk Industries Inc
|
102,759 | $12,467,748 | |
| 5 | WHR |
Whirlpool Corp /De/
|
267,539 | $10,546,385 | |
| 6 | HNI |
Hni Corp
|
101,354 | $4,095,714 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
138,078 | $3,084,662 | |
| 8 | SN |
SharkNinja, Inc.
|
15,391 | $2,343,585 |
All Filings in SNBRQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,579 | 6,989 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $177,405 | 20,970 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,650 | 15,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,402 | 13,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,487 | 13,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,079 | 13,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $188,823 | 10,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,164 | 9,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,322 | 7,818 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,012 | 6,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $180,809 | 7,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $766,486 | 28,097 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $889,399 | 29,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,147 | 22,831 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $852,585 | 25,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,754 | 6,648 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $932,808 | 18,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,389,995 | 31,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,591,263 | 27,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,972,492 | 36,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,322,884 | 44,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,568,198 | 80,237 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,363,344 | 68,766 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,391,992 | 81,460 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,486,796 | 77,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||