Wells Fargo
FLL icon

Wells Fargo’s Full House Resorts FLL Stock Holding History

Wells Fargo’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$261 – 7284
2025
Q4 		$261 Hold
100
– – ﹤0.01% 6374
2025
Q3 		$321 Sell
100
-511
-84% -$2.01K ﹤0.01% 6322
2025
Q2 		$2.24K Sell
611
-19,859
-97% -$66.5K ﹤0.01% 6203
2025
Q1 		$85.6K Buy
20,470
+1,012
+5% +$4.79K ﹤0.01% 5184
2024
Q4 		$79.4K Buy
19,458
+552
+3% +$2.61K ﹤0.01% 5323
2024
Q3 		$94.9K Buy
18,906
+4,490
+31% +$22.9K ﹤0.01% 5050
2024
Q2 		$72.1K Buy
14,416
+4,353
+43% +$22.1K ﹤0.01% 5125
2024
Q1 		$56.1K Buy
10,063
+1,339
+15% +$6.63K ﹤0.01% 5210
2023
Q4 		$46.8K Buy
8,724
+1,945
+29% +$9.14K ﹤0.01% 5302
2023
Q3 		$28.9K Sell
6,779
-6,769
-50% -$37K ﹤0.01% 5446
2023
Q2 		$90.8K Buy
13,548
+7,568
+127% +$52K ﹤0.01% 5107
2023
Q1 		$43.2K Buy
+5,980
New +$51.4K ﹤0.01% 5237
2022
Q4 		– Sell
-223
Closed -$1K – 7548
2022
Q3 		$1K Sell
223
-342
-61% -$2.21K ﹤0.01% 6332
2022
Q2 		$3K Sell
565
-30,943
-98% -$238K ﹤0.01% 6175
2022
Q1 		$303K Sell
31,508
-11,414
-27% -$106K ﹤0.01% 4740
2021
Q4 		$520K Sell
42,922
-81,433
-65% -$882K ﹤0.01% 4637
2021
Q3 		$1.32M Buy
124,355
+122,401
+6,264% +$1.04M ﹤0.01% 4009
2021
Q2 		$19K Buy
1,954
+1,796
+1,137% +$17.4K ﹤0.01% 5919
2021
Q1 		$1K Sell
158
-1
-0.6% -$7 ﹤0.01% 6714
2020
Q4 		$1K Buy
159
+9
+6% +$28 ﹤0.01% 6337
2020
Q3 		$0 Sell
150
-10
-6% -$17 ﹤0.01% 6495
2020
Q2 		$0 Buy
160
+1
+0.6% +$2 ﹤0.01% 6449
2020
Q1 		$0 Buy
+159
New +$416 ﹤0.01% 6379

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo's FLL Position: Q1 2026 in Review

Wells Fargo sold out of Full House Resorts (FLL) in Q1 2026, closing a stake of 100 shares — an estimated $261 sold.

Wells Fargo first reported a position in FLL in Q1 2020 and held it in 23 quarters. The position peaked at $1.32M in Q3 2021. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • Wells Fargo reported no remaining Full House Resorts position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 100 Full House Resorts shares in Q1 2026, an estimated $261.
  • Wells Fargo first reported a position in Full House Resorts in Q1 2020 and held it in 23 quarters.
  • Wells Fargo's Full House Resorts position peaked at $1.32M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.