WELLS FARGO & COMPANY/MN
Position in LYV — Live Nation Entertainment, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,469,383
+$3,913,666 QoQ
Shares Held
625,140
-13.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Jun 30, 2026CallValue
$27,283,390
CallShares
149,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. LYV ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
This page
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in LYV
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,283,390 | 149,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $114,469,383 | 625,140 | Shares | Defined | 2026-08-14 | |
| 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 | $11,000 | 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 | $405,000 | 103,600 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $46,000 | 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. | ||||||