Wells Fargo’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,175
| Closed | -$264K | – | 7068 |
|
|
2025
Q2 | $264K | Buy |
21,175
+2,067
| +11% | +$25.2K | ﹤0.01% | 4602 |
|
|
2025
Q1 | $231K | Buy |
19,108
+571
| +3% | +$6.85K | ﹤0.01% | 4604 |
|
|
2024
Q4 | $214K | Buy |
18,537
+5,348
| +41% | +$61.9K | ﹤0.01% | 4758 |
|
|
2024
Q3 | $150K | Sell |
13,189
-1,147
| -8% | -$13K | ﹤0.01% | 4765 |
|
|
2024
Q2 | $165K | Buy |
14,336
+3,012
| +27% | +$31.1K | ﹤0.01% | 4638 |
|
|
2024
Q1 | $102K | Buy |
11,324
+1,099
| +11% | +$9.6K | ﹤0.01% | 4889 |
|
|
2023
Q4 | $86.2K | Sell |
10,225
-6,395
| -38% | -$47.3K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $108K | Sell |
16,620
-10,710
| -39% | -$71.6K | ﹤0.01% | 4732 |
|
|
2023
Q2 | $154K | Buy |
27,330
+14,903
| +120% | +$87K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $88.9K | Sell |
12,427
-6,452
| -34% | -$40.3K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $96.3K | Sell |
18,879
-4,669
| -20% | -$26.3K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $125K | Buy |
23,548
+1,005
| +4% | +$6.05K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $116K | Sell |
22,543
-498
| -2% | -$2.9K | ﹤0.01% | 4556 |
|
|
2022
Q1 | $153K | Buy |
23,041
+5,475
| +31% | +$41.1K | ﹤0.01% | 5120 |
|
|
2021
Q4 | $119K | Buy |
17,566
+15,143
| +625% | +$116K | ﹤0.01% | 5535 |
|
|
2021
Q3 | $19K | Sell |
2,423
-17,790
| -88% | -$141K | ﹤0.01% | 5989 |
|
|
2021
Q2 | $199K | Sell |
20,213
-21,935
| -52% | -$202K | ﹤0.01% | 5031 |
|
|
2021
Q1 | $340K | Sell |
42,148
-16,078
| -28% | -$114K | ﹤0.01% | 4896 |
|
|
2020
Q4 | $419K | Buy |
58,226
+33,488
| +135% | +$153K | ﹤0.01% | 4642 |
|
|
2020
Q3 | $87K | Sell |
24,738
-8,113
| -25% | -$30.4K | ﹤0.01% | 5316 |
|
|
2020
Q2 | $111K | Sell |
32,851
-28,573
| -47% | -$109K | ﹤0.01% | 5179 |
|
|
2020
Q1 | $164K | Buy |
61,424
+9,021
| +17% | +$74.3K | ﹤0.01% | 4799 |
|
|
2019
Q4 | $636K | Sell |
52,403
-15,830
| -23% | -$181K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $701K | Buy |
68,233
+3,945
| +6% | +$56.1K | ﹤0.01% | 4123 |
|
|
2019
Q2 | $1.25M | Buy |
64,288
+26,886
| +72% | +$579K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $895K | Buy |
37,402
+22,780
| +156% | +$562K | ﹤0.01% | 3960 |
|
|
2018
Q4 | $337K | Buy |
14,622
+2,381
| +19% | +$56.5K | ﹤0.01% | 4595 |
|
|
2018
Q3 | $360K | Sell |
12,241
-64,451
| -84% | -$1.91M | ﹤0.01% | 4667 |
|
|
2018
Q2 | $2.08M | Buy |
76,692
+74,837
| +4,034% | +$1.75M | ﹤0.01% | 3429 |
|
|
2018
Q1 | $43K | Buy |
+1,855
| New | +$38.1K | ﹤0.01% | 5612 |
|
Other funds holding AGS
Wells Fargo's AGS Position: Q3 2025 in Review
Wells Fargo sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 21,175 shares — an estimated $264K sold.
Wells Fargo first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $2.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Wells Fargo reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 21,175 PlayAGS shares in Q3 2025, an estimated $264K.
- Wells Fargo first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Wells Fargo's PlayAGS position peaked at $2.08M in Q2 2018.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.