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Equibles

WELLS FARGO & COMPANY/MN

Position in XPOF — Xponential Fitness, Inc.

CIK 72971 SAN FRANCISCO, CA
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$228,739
+$165,018 QoQ
Shares Held
33,055
+212.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $167,716,545 across 20 Leisure names. XPOF ranks #15 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOLF
Acushnet Holdings Corp.
 708,436 $83,970,917
2 HAS
Hasbro, Inc.
 420,966 $34,767,580
3 YETI
YETI Holdings, Inc.
 163,746 $8,115,250
4 OSW
ONESPAWORLD HOLDINGS Ltd
 275,276 $7,773,793
5 LTH
Life Time Group Holdings, Inc.
 167,469 $6,839,432
6 PTON
Peloton Interactive, Inc.
 1,116,979 $6,601,344
7 MAT
Mattel Inc /De/
 315,300 $4,376,363
8 FUN
Six Flags Entertainment Corporation/NEW
 167,655 $3,571,049

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $228,739 33,055
2026-03-31 $63,721 10,585
2025-12-31 $322,145 39,143
2025-09-30 $1,194,370 153,321
2025-06-30 $1,037,342 138,497
2025-03-31 $102,067 12,253
2024-12-31 $199,866 14,860
2024-09-30 $136,399 11,000
2024-06-30 $173,908 11,148
2024-03-31 $155,492 9,401
2023-12-31 $111,433 8,645
2023-09-30 $776,441 50,093
2023-06-30 $677,182 39,257
2023-03-31 $1,297,561 42,697
2022-12-31 $757,010 33,014
2022-09-30 $596,937 32,691
2022-06-30 $339,847 27,058
2022-03-31 $74,234 3,167
2021-12-31 $118,061 5,776
2021-09-30 $7,728 609