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 Q2	–	Sell	-25,000	Closed	-$1.33M	–	7545
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 $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Wells Fargo's RRR Position: Q2 2026 in Review

Wells Fargo increased its Red Rock Resorts (RRR) stake by 64% in Q2 2026, buying an estimated $1.55M and bringing the position to 69,949 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Wells Fargo first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.5M in Q1 2019. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Wells Fargo held 69,949 shares of Red Rock Resorts worth $4.55M as of Q2 2026.
Wells Fargo bought 27,190 Red Rock Resorts shares in Q2 2026, an estimated $1.55M.
Red Rock Resorts made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2928 holding.
Wells Fargo first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
Wells Fargo's Red Rock Resorts position peaked at $10.5M in Q1 2019.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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