Wells Fargo
PENN icon

Wells Fargo’s PENN Entertainment PENN Stock Holding History

Wells Fargo’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-624,000
Closed -$11.2M – 7307
2025
Q2 		$11.2M Sell
624,000
-125,000
-17% -$1.96M ﹤0.01% 1823
2025
Q1 		$12.2M Buy
749,000
+622,400
+492% +$12.2M ﹤0.01% 1706
2024
Q4 		$2.51M Buy
126,600
+123,000
+3,417% +$2.42M ﹤0.01% 3029
2024
Q3 		$67.9K Buy
+3,600
New +$68.6K ﹤0.01% 5221
2024
Q1 		– Sell
-100,000
Closed -$2.6M – 7660
2023
Q4 		$2.6M Buy
+100,000
New +$2.32M ﹤0.01% 2698
2021
Q3 		– Sell
-30,000
Closed -$2.29M – 7369
2021
Q2 		$2.29M Buy
30,000
+22,200
+285% +$1.91M ﹤0.01% 3565
2021
Q1 		$818K Buy
+7,800
New +$864K ﹤0.01% 4381
2020
Q4 		– Sell
-42,000
Closed -$261K – 6867
2020
Q3 		$261K Sell
42,000
-68,000
-62% -$3.34M ﹤0.01% 4805
2020
Q2 		$35K Buy
+110,000
New +$2.52M ﹤0.01% 5576
2018
Q3 		– Sell
-10,300
Closed -$3K – 6519
2018
Q2 		$3K Buy
+10,300
New +$322K ﹤0.01% 6150
2017
Q3 		– Sell
-84,800
Closed -$135K – 6425
2017
Q2 		$135K Buy
+84,800
New +$1.67M ﹤0.01% 5017
2016
Q1 		– Sell
-26,400
Closed -$4K – 6369
2015
Q4 		$4K Sell
26,400
-36,800
-58% -$619K ﹤0.01% 5916
2015
Q3 		$12K Buy
+63,200
New +$1.16M ﹤0.01% 5683

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo's PENN Position: Q1 2026 in Review

Wells Fargo reduced its PENN Entertainment (PENN) stake by 42% in Q1 2026, selling an estimated $2.57M and leaving 258,842 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Wells Fargo first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.7M in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Wells Fargo held 258,842 shares of PENN Entertainment worth $3.89M as of Q1 2026.
  • Wells Fargo sold 184,454 PENN Entertainment shares in Q1 2026, an estimated $2.57M.
  • PENN Entertainment made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2802 holding.
  • Wells Fargo first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's PENN Entertainment position peaked at $67.7M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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