Wells Fargo’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.8M | Sell |
1,778,507
-440,399
| -20% | -$15.7M | 0.01% | 815 |
|
|
2025
Q4 | $81M | Buy |
2,218,906
+388,824
| +21% | +$13.2M | 0.02% | 702 |
|
|
2025
Q3 | $63.4M | Sell |
1,830,082
-34,326
| -2% | -$1.26M | 0.01% | 805 |
|
|
2025
Q2 | $64.1M | Sell |
1,864,408
-66,573
| -3% | -$2.11M | 0.01% | 745 |
|
|
2025
Q1 | $57.2M | Buy |
1,930,981
+20,153
| +1% | +$677K | 0.01% | 749 |
|
|
2024
Q4 | $66.2M | Buy |
1,910,828
+198,449
| +12% | +$7.5M | 0.02% | 691 |
|
|
2024
Q3 | $66.9M | Sell |
1,712,379
-191,121
| -10% | -$7.56M | 0.02% | 677 |
|
|
2024
Q2 | $84.6M | Buy |
1,903,500
+231,536
| +14% | +$9.68M | 0.02% | 561 |
|
|
2024
Q1 | $78.9M | Buy |
1,671,964
+60,748
| +4% | +$2.66M | 0.02% | 581 |
|
|
2023
Q4 | $72M | Buy |
1,611,216
+209,175
| +15% | +$8.21M | 0.02% | 588 |
|
|
2023
Q3 | $51.5M | Sell |
1,402,041
-2,696
| -0.2% | -$119K | 0.02% | 662 |
|
|
2023
Q2 | $61.7M | Sell |
1,404,737
-8,272
| -0.6% | -$353K | 0.02% | 623 |
|
|
2023
Q1 | $62.8M | Sell |
1,413,009
-256,588
| -15% | -$10.7M | 0.02% | 612 |
|
|
2022
Q4 | $56M | Buy |
1,669,597
+37,269
| +2% | +$1.29M | 0.02% | 630 |
|
|
2022
Q3 | $48.5M | Buy |
1,632,328
+33,180
| +2% | +$1.08M | 0.02% | 653 |
|
|
2022
Q2 | $46.3M | Buy |
1,599,148
+67,704
| +4% | +$2.43M | 0.01% | 708 |
|
|
2022
Q1 | $64.2M | Buy |
1,531,444
+64,464
| +4% | +$2.77M | 0.02% | 664 |
|
|
2021
Q4 | $65.8M | Buy |
1,466,980
+144,252
| +11% | +$6.48M | 0.02% | 666 |
|
|
2021
Q3 | $57.1M | Sell |
1,322,728
-26,131
| -2% | -$1.06M | 0.01% | 978 |
|
|
2021
Q2 | $57.5M | Buy |
1,348,859
+107,716
| +9% | +$4.46M | 0.01% | 986 |
|
|
2021
Q1 | $47.2M | Buy |
1,241,143
+258,963
| +26% | +$9.04M | 0.01% | 1076 |
|
|
2020
Q4 | $30.9M | Sell |
982,180
-13,429
| -1% | -$346K | 0.01% | 1266 |
|
|
2020
Q3 | $21.7M | Sell |
995,609
-31,837
| -3% | -$631K | 0.01% | 1363 |
|
|
2020
Q2 | $17.3M | Buy |
1,027,446
+155,011
| +18% | +$2.5M | 0.01% | 1457 |
|
|
2020
Q1 | $10.3M | Sell |
872,435
-249,775
| -22% | -$6.43M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $37.3M | Buy |
1,122,210
+62,252
| +6% | +$1.9M | 0.01% | 1098 |
|
|
2019
Q3 | $29.4M | Buy |
1,059,958
+47,684
| +5% | +$1.37M | 0.01% | 1207 |
|
|
2019
Q2 | $28.9M | Sell |
1,012,274
-370,014
| -27% | -$9.89M | 0.01% | 1233 |
|
|
2019
Q1 | $35.5M | Buy |
1,382,288
+698,536
| +102% | +$19.2M | 0.01% | 1092 |
|
|
2018
Q4 | $16.6M | Buy |
683,752
+91,389
| +15% | +$2.38M | 0.01% | 1491 |
|
|
2018
Q3 | $16.5M | Sell |
592,363
-23,776
| -4% | -$689K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $17.9M | Sell |
616,139
-442,193
| -42% | -$14.3M | 0.01% | 1588 |
|
|
2018
Q1 | $37.1M | Buy |
1,058,332
+331,728
| +46% | +$11.7M | 0.01% | 1071 |
|
|
2017
Q4 | $24.3M | Sell |
726,604
-1,659
| -0.2% | -$53.5K | 0.01% | 1332 |
|
|
2017
Q3 | $23.7M | Sell |
728,263
-227,896
| -24% | -$7.33M | 0.01% | 1302 |
|
|
2017
Q2 | $29.9M | Sell |
956,159
-146,753
| -13% | -$4.54M | 0.01% | 1140 |
|
|
2017
Q1 | $30.2M | Sell |
1,102,912
-203,261
| -16% | -$5.64M | 0.01% | 1141 |
|
|
2016
Q4 | $37.7M | Sell |
1,306,173
-57,723
| -4% | -$1.6M | 0.01% | 971 |
|
|
2016
Q3 | $35.5M | Buy |
1,363,896
+26,371
| +2% | +$640K | 0.01% | 935 |
|
|
2016
Q2 | $30.3M | Buy |
1,337,525
+65,892
| +5% | +$1.5M | 0.01% | 1031 |
|
|
2016
Q1 | $27.3M | Sell |
1,271,633
-131,625
| -9% | -$2.6M | 0.01% | 1091 |
|
|
2015
Q4 | $31.9M | Buy |
1,403,258
+17,474
| +1% | +$386K | 0.01% | 1016 |
|
|
2015
Q3 | $25.6M | Buy |
1,385,784
+90,074
| +7% | +$1.8M | 0.01% | 1134 |
|
|
2015
Q2 | $23.6M | Buy |
1,295,710
+126,168
| +11% | +$2.56M | 0.01% | 1270 |
|
|
2015
Q1 | $24.6M | Sell |
1,169,542
-2,198,767
| -65% | -$46M | 0.01% | 1194 |
|
|
2014
Q4 | $72M | Buy |
3,368,309
+30,374
| +0.9% | +$660K | 0.03% | 591 |
|
|
2014
Q3 | $76M | Buy |
3,337,935
+1,492,776
| +81% | +$37.2M | 0.03% | 550 |
|
|
2014
Q2 | $48.7M | Buy |
1,845,159
+796,377
| +76% | +$19.9M | 0.02% | 782 |
|
|
2014
Q1 | $27.1M | Buy |
1,048,782
+160,581
| +18% | +$4.14M | 0.01% | 1076 |
|
|
2013
Q4 | $20.9M | Buy |
888,201
+116,153
| +15% | +$2.37M | 0.01% | 1215 |
|
|
2013
Q3 | $15.8M | Sell |
772,048
-641,870
| -45% | -$11.2M | 0.01% | 1347 |
|
|
2013
Q2 | $20.9M | Buy |
+1,413,918
| New | +$20M | 0.01% | 1126 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM