WELLS FARGO & COMPANY/MN
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in WOOF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$186,795
-$168,944 QoQ
Shares Held
67,193
-46.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98.51174973583558.ToString("F0")%
Shared 0.ToString("F0")%
None 1.488250264164422.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$414,595
PutShares
146,500
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $634,291,037 across 36 Specialty Retail names. WOOF ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,709,436 | $258,637,449 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
222,172 | $116,131,524 | |
| 3 | WSM |
Williams Sonoma Inc
|
373,856 | $68,165,161 | |
| 4 | CASY |
Caseys General Stores Inc
|
79,226 | $57,665,434 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
212,260 | $42,089,033 | |
| 6 | MUSA |
Murphy USA Inc.
|
43,612 | $21,543,018 | |
| 7 | RH |
Rh
|
108,990 | $15,238,979 | |
| 8 | BBY |
Best Buy Co Inc
|
220,357 | $14,146,917 |
All Filings in WOOF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,795 | 67,193 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $355,739 | 126,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $373,860 | 96,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $584,385 | 206,497 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $414,595 | 146,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $446,825 | 146,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,461,897 | 807,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $484,790 | 127,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $625,018 | 137,367 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $239,666 | 63,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,023 | 52,642 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,787 | 98,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $406,221 | 99,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,052,308 | 118,237 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,093,563 | 121,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,297,478 | 136,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,302,418 | 206,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,584,132 | 243,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,391,202 | 428,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,743,191 | 391,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,985,928 | 6,207,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,294,848 | 4,966,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,909,640 | 1,846,103 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||