WELLS FARGO & COMPANY/MN
Position in LYV — Live Nation Entertainment, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LYV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$110,555,717
+$9,371,456 QoQ
Shares Held
724,908
+2.1% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.34405469383701.ToString("F0")%
Shared 0.ToString("F0")%
None 0.655945306162989.ToString("F0")%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Mar 31, 2026CallValue
$24,172,835
CallShares
158,500
PutValue
$0
PutShares
0
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 Entertainment
Communication Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. LYV ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in LYV
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,172,835 | 158,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $110,555,717 | 724,908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $101,184,261 | 710,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,138,820 | 698,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,248,317 | 755,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,645,000 | 250,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $121,304,378 | 928,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,739,871 | 708,416 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,655,000 | 90,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $74,874,626 | 683,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,514,695 | 752,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,055,034 | 747,424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,623,021 | 775,887 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,600,813 | 741,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,490,007 | 784,656 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $59,691,450 | 852,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,061,388 | 689,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,673,276 | 626,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,316,818 | 609,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,250,185 | 656,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,155,992 | 536,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,567,151 | 840,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,828,010 | 694,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,676,286 | 338,763 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,226,295 | 26,300 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $30,697,077 | 417,761 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,059,332 | 93,900 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $19,899,497 | 369,330 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,276,376 | 367,164 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $4,592,588 | 103,600 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $1,551,550 | 35,000 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $3,209,476 | 70,600 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $15,487,220 | 340,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||