Wells Fargo’s Red Rock Resorts RRR Stock Holding History

Wells Fargo’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Hold	25,000	–	–	﹤0.01%	3561
2025 Q4	$1.55M	Buy	+25,000	New	+$1.46M	﹤0.01%	3641
2024 Q4	–	Sell	-1,800	Closed	-$98K	–	7175
2024 Q3	$98K	Buy	+1,800	New	+$100K	﹤0.01%	5036
2022 Q1	–	Sell	-100	Closed	-$6K	–	7690
2021 Q4	$6K	Buy	+100	New	+$5.2K	﹤0.01%	6680
2018 Q1	–	Sell	-25,000	Closed	-$94K	–	6538
2017 Q4	$94K	Buy	+25,000	New	+$697K	﹤0.01%	5342

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's RRR Position: Q1 2026 in Review

Wells Fargo reduced its Red Rock Resorts (RRR) stake by 45% in Q1 2026, selling an estimated $2.12M and leaving 42,759 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Wells Fargo first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $10.5M in Q1 2019. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Wells Fargo held 42,759 shares of Red Rock Resorts worth $2.28M as of Q1 2026.
Wells Fargo sold 34,682 Red Rock Resorts shares in Q1 2026, an estimated $2.12M.
Red Rock Resorts made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3177 holding.
Wells Fargo first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
Wells Fargo's Red Rock Resorts position peaked at $10.5M in Q1 2019.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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