Wells Fargo’s Dave & Buster's PLAY Stock Holding History

Wells Fargo’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,500	Closed	-$1.17M	–	7662
2021 Q3	$1.17M	Sell	30,500 -40,800	-57%	-$1.48M	﹤0.01%	4113
2021 Q2	$2.9M	Buy	71,300 +47,300	+197%	+$2.05M	﹤0.01%	3366
2021 Q1	$1.15M	Buy	+24,000	New	+$938K	﹤0.01%	4151
2020 Q4	–	Sell	-75,000	Closed	-$5K	–	6877
2020 Q3	$5K	Buy	+75,000	New	+$1.11M	﹤0.01%	6023
2020 Q1	–	Sell	-36,000	Closed	-$47K	–	6645
2019 Q4	$47K	Buy	+36,000	New	+$1.44M	﹤0.01%	5532

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wells Fargo's PLAY Position: Q1 2026 in Review

Wells Fargo reduced its Dave & Buster's (PLAY) stake by 81% in Q1 2026, selling an estimated $1.04M and leaving 15,345 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4819.

Wells Fargo first reported a position in PLAY in Q1 2015 and has held it in 45 quarters since. The position peaked at $128M in Q4 2015. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Wells Fargo held 15,345 shares of Dave & Buster's worth $166K as of Q1 2026.
Wells Fargo sold 64,922 Dave & Buster's shares in Q1 2026, an estimated $1.04M.
Dave & Buster's made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4819 holding.
Wells Fargo first reported a position in Dave & Buster's in Q1 2015 and has held it in 45 quarters since.
Wells Fargo's Dave & Buster's position peaked at $128M in Q4 2015.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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