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 $1.92B AUM 5.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's PLAY Position: Q2 2026 in Review

Wells Fargo increased its Dave & Buster's (PLAY) stake by 97% in Q2 2026, buying an estimated $177K and bringing the position to 30,232 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4864.

Wells Fargo first reported a position in PLAY in Q1 2015 and has held it in 46 quarters since. The position peaked at $128M in Q4 2015. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

Wells Fargo held 30,232 shares of Dave & Buster's worth $345K as of Q2 2026.
Wells Fargo bought 14,887 Dave & Buster's shares in Q2 2026, an estimated $177K.
Dave & Buster's made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4864 holding.
Wells Fargo first reported a position in Dave & Buster's in Q1 2015 and has held it in 46 quarters since.
Wells Fargo's Dave & Buster's position peaked at $128M in Q4 2015.
169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.