Position in WSM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$68,165,161
+$13,200,698 QoQ
Shares Held
373,856
+21.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.9786334845502.ToString("F0")%
Shared 0.ToString("F0")%
None 2.021366515449799.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Derivatives in WSM
reported options exposure · as of Mar 31, 2026CallValue
$5,925,725
CallShares
32,500
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $634,291,037 across 36 Specialty Retail names. WSM ranks #3 (10.7% 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
This page
|
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 WSM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,165,161 | 373,856 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,925,725 | 32,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $54,964,463 | 307,769 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,277,089 | 287,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,769,887 | 286,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,809,755 | 302,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,642,485 | 305,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,320,484 | 318,361 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,474,392 | 159,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,620,720 | 48,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $27,831,979 | 175,303 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,715,540 | 36,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $22,417,655 | 222,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,686,925 | 253,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,876,885 | 253,746 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,618,130 | 289,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,641,126 | 272,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,692,256 | 266,309 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,160,822 | 19,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,211,403 | 418,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,076,102 | 442,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,138,259 | 427,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,879,104 | 427,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,034,889 | 338,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,046,783 | 435,790 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,240,444 | 397,495 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,926,879 | 396,437 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $17,457,958 | 425,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,988,016 | 516,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||