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Equibles

WELLS FARGO & COMPANY/MN

Position in WMT — Walmart Inc.

CIK 72971 SAN FRANCISCO, CA
Back to WMT Full portfolio

Position in WMT

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,639,210,455
+$479,377,535 QoQ
Shares Held
29,282,350
+3.2% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.04893220660227.ToString("F0")% Shared 0.00028686222246506853.ToString("F0")% None 2.9507809311752644.ToString("F0")%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Mar 31, 2026
CallValue
$782,964
CallShares
6,300
PutValue
$12,900,264
PutShares
103,800

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 Mar 31, 2026

WELLS FARGO & COMPANY/MN holds $7,421,094,068 across 9 Discount Stores names. WMT ranks #1 (49.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
This page 		29,282,350 $3,639,210,455
2 COST
Costco Wholesale Corp /New
 3,111,874 $3,100,764,606
3 TGT
Target Corp
 3,152,675 $382,104,207
4 DG
Dollar General Corp
 1,093,709 $129,856,068
5 BJ
BJ's Wholesale Club Holdings, Inc.
 747,096 $73,529,186
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 519,065 $47,774,741
7 DLTR
Dollar Tree, Inc.
 357,809 $39,183,661
8 PSMT
Pricesmart Inc
 35,195 $5,296,847

All Filings in WMT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,900,264 103,800
2026-03-31 $782,964 6,300
2026-03-31 $3,639,210,455 29,282,350
2025-12-31 $29,233,984 262,400
2025-12-31 $3,159,832,920 28,362,202
2025-12-31 $11,141 100
2025-09-30 $18,859,980 183,000
2025-09-30 $2,915,331,184 28,287,708
2025-06-30 $2,726,347,815 27,882,469
2025-06-30 $23,154,304 236,800
2025-03-31 $30,945,975 352,500
2025-03-31 $2,346,866,627 26,732,733
2025-03-31 $9,946,607 113,300
2024-12-31 $2,388,638,693 26,437,617
2024-12-31 $46,286,305 512,300
2024-09-30 $2,151,961,497 26,649,678
2024-09-30 $2,826,250 35,000
2024-09-30 $39,042,625 483,500
2024-06-30 $58,271,226 860,600
2024-06-30 $1,819,575,093 26,873,063
2024-03-31 $22,244,849 369,700
2024-03-31 $1,641,904,818 27,287,765
2024-03-31 $722,040 12,000
2023-12-31 $304,790 5,800
2023-12-31 $476,463,437 9,066,859
2023-12-31 $7,829,950 149,000
2023-09-30 $7,490,055 140,500
2023-09-30 $2,761,458 51,800
2023-09-30 $480,362,067 9,010,731
2023-06-30 $489,041,783 9,334,052
2023-06-30 $2,713,972 51,800
2023-06-30 $10,064,750 192,100
2023-03-31 $532,880,709 10,841,927
2023-03-31 $10,223,200 208,000
2023-03-31 $9,815,255 199,700
2022-12-31 $4,201,706 88,900
2022-12-31 $983,076 20,800
2022-12-31 $513,530,877 10,865,320
2022-09-30 $8,019,776 185,500
2022-09-30 $471,943,693 10,916,208
2022-09-30 $2,161,665 50,000
2022-06-30 $8,235,024 203,200
2022-06-30 $13,280,598 327,700
2022-06-30 $439,532,363 10,845,501
2022-03-31 $12,007,916 241,900
2022-03-31 $565,594,038 11,393,917
2022-03-31 $13,030,500 262,500
2021-12-31 $522,957,405 10,842,990
2021-09-30 $550,022,559 11,838,626
2021-06-30 $562,399,625 11,964,244

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