WELLS FARGO & COMPANY/MN

Position in LVS — Las Vegas Sands Corp

CIK 72971 SAN FRANCISCO, CA

Back to LVS Full portfolio

Position in LVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,665,135

-$522,685 QoQ

Shares Held

533,993

+14.2% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#77

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in LVS Over Time

Shares Held

Position Value (USD)

Derivatives in LVS

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$3,179,249

PutShares

82,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. LVS ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	687,572	$32,872,814
2	LVS	Las Vegas Sands Corp This page	533,993	$24,665,135
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	180,501	$18,389,439
4	WYNN	Wynn Resorts Ltd	163,251	$15,850,037
5	MTN	Vail Resorts Inc	69,415	$9,450,851
6	PENN	PENN Entertainment, Inc.	440,496	$9,408,993
7	MCRI	Monarch Casino & Resort Inc	40,803	$5,370,081
8	RRR	Red Rock Resorts, Inc.	69,949	$4,550,880

All Filings in LVS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,665,135	533,993	+14.2%	Shares	Defined	2026-08-14
2026-03-31	$25,187,820	467,480	-16.1%	Shares	Defined	2026-05-11
2025-12-31	$36,265,802	557,164	-11.6%	Shares	Defined	2026-02-13
2025-09-30	$33,919,433	630,590	-20.4%	Shares	Defined	2025-11-13
2025-06-30	$34,451,608	791,809	-12.1%	Shares	Defined	2025-08-14
2025-03-31	$34,816,135	901,272	-5.7%	Shares	Defined	2025-05-13
2025-03-31	$3,179,249	82,300	+82200.0%	Put	Defined	2025-05-13
2024-12-31	$49,101,493	956,026	-20.6%	Shares	Defined	2025-02-13
2024-09-30	$60,596,873	1,203,752	+17.9%	Shares	Defined	2024-11-13
2024-09-30	$2,013,600	40,000	-72.5%	Call	Defined	2024-11-13
2024-06-30	$45,196,417	1,021,388	+19.9%	Shares	Defined	2024-08-13
2024-06-30	$6,438,375	145,500	+1112.5%	Call	Defined	2024-08-13
2024-03-31	$44,042,607	851,888	-12.4%	Shares	Defined	2024-05-10
2024-03-31	$5,170	100	-99.3%	Put	Defined	2024-05-10
2023-12-31	$47,840,681	972,174	-6.0%	Shares	Defined	2024-02-09
2023-09-30	$47,417,811	1,034,420	-42.3%	Shares	Defined	2023-11-13
2023-06-30	$696,000	12,000	-83.0%	Call	Defined	2023-08-15
2023-06-30	$104,035,006	1,793,707	-28.0%	Shares	Defined	2023-08-15
2023-03-31	$143,152,759	2,491,780	-16.2%	Shares	Defined	2023-05-12
2022-12-31	$142,904,657	2,972,845	-8.3%	Shares	Defined	2023-02-13
2022-09-30	$551,544	14,700	0.0%	Put	Defined	2022-11-14
2022-09-30	$121,628,057	3,241,686	+3.6%	Shares	Defined	2022-11-14
2022-09-30	$2,641,408	70,400	+25.0%	Call	Defined	2022-11-14
2022-06-30	$105,069,317	3,127,994	-6.1%	Shares	Defined	2022-08-12
2022-06-30	$493,773	14,700	0.0%	Put	Defined	2022-08-12
2022-06-30	$1,891,117	56,300	+23.5%	Call	Defined	2022-08-12
2022-03-31	$571,389	14,700	—	Put	Defined	2022-05-16
2022-03-31	$1,772,472	45,600	+14.0%	Call	Defined	2022-05-16
2022-03-31	$129,462,791	3,330,661	+13.5%	Shares	Defined	2022-05-16
2021-12-31	$110,453,146	2,934,462	-23.1%	Shares	Defined	2022-02-14
2021-09-30	$139,732,760	3,817,835	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$194,472,991	3,690,890	-1.4%	Shares	Defined	2021-08-16
2021-03-31	$227,521,893	3,744,600	-7.0%	Shares	Defined	2021-05-13
2020-12-31	$240,071,302	4,028,042	-0.9%	Shares	Defined	2021-02-09
2020-09-30	$107,000	40,000	—	Call	Defined	2020-11-05
2020-09-30	$189,716,573	4,065,936	-6.3%	Shares	Defined	2020-11-05
2020-06-30	$197,531,387	4,337,536	-2.9%	Shares	Defined	2020-08-13
2020-03-31	$189,676,071	4,466,119	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.