WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,890,394	258,842	-41.6%	Shares	Defined	2026-05-11
2025-12-31	$6,538,614	443,296	-38.7%	Shares	Defined	2026-02-13
2025-09-30	$13,923,494	722,923	+15.9%	Shares	Defined	2025-11-13
2025-06-30	$11,150,880	624,000	-23.7%	Call	Defined	2025-08-14
2025-06-30	$14,615,781	817,895	+60.4%	Shares	Defined	2025-08-14
2025-06-30	$9,113,700	510,000	-58.2%	Put	Defined	2025-08-14
2025-03-31	$19,898,215	1,220,001	+62.9%	Shares	Defined	2025-05-13
2025-03-31	$12,216,190	749,000	+13.5%	Call	Defined	2025-05-13
2025-03-31	$10,764,600	660,000	+421.3%	Put	Defined	2025-05-13
2024-12-31	$2,509,212	126,600	-85.0%	Call	Defined	2025-02-13
2024-12-31	$16,715,630	843,372	+110.8%	Shares	Defined	2025-02-13
2024-12-31	$7,928,000	400,000	-47.7%	Put	Defined	2025-02-13
2024-09-30	$14,437,177	765,492	+21163.7%	Shares	Defined	2024-11-13
2024-09-30	$67,896	3,600	0.0%	Put	Defined	2024-11-13
2024-09-30	$67,896	3,600	-99.5%	Call	Defined	2024-11-13
2024-06-30	$13,442,575	694,348	-5.4%	Shares	Defined	2024-08-13
2024-03-31	$13,371,636	734,302	+634.3%	Shares	Defined	2024-05-10
2023-12-31	$2,602,000	100,000	-85.1%	Put	Defined	2024-02-09
2023-12-31	$17,496,913	672,441	+572.4%	Shares	Defined	2024-02-09
2023-12-31	$2,602,000	100,000	-83.7%	Call	Defined	2024-02-09
2023-09-30	$14,106,559	614,665	+19.0%	Shares	Defined	2023-11-13
2023-06-30	$12,414,185	516,612	-3.6%	Shares	Defined	2023-08-15
2023-03-31	$15,902,920	536,174	+2.6%	Shares	Defined	2023-05-12
2022-12-31	$15,526,950	522,793	-19.0%	Shares	Defined	2023-02-13
2022-09-30	$17,763,233	645,701	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$19,365,644	636,609	-7.3%	Shares	Defined	2022-08-12
2022-03-31	$29,143,258	687,017	+11.9%	Shares	Defined	2022-05-16
2021-12-31	$31,837,764	614,036	-19.9%	Shares	Defined	2022-02-14
2021-09-30	$55,571,384	766,925	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$56,517,847	738,892	+9373.0%	Shares	Defined	2021-08-16
2021-03-31	$817,752	7,800	-98.8%	Call	Defined	2021-05-13
2021-03-31	$67,665,516	645,417	-8.5%	Shares	Defined	2021-05-13
2020-12-31	$60,912,268	705,248	+1579.2%	Shares	Defined	2021-02-09
2020-09-30	$3,053,400	42,000	-16.0%	Call	Defined	2020-11-05
2020-09-30	$3,635,000	50,000	-92.6%	Put	Defined	2020-11-05
2020-09-30	$49,134,075	675,847	+514.4%	Shares	Defined	2020-11-05
2020-06-30	$3,359,400	110,000	-8.3%	Call	Defined	2020-08-13
2020-06-30	$3,664,800	120,000	-87.2%	Put	Defined	2020-08-13
2020-06-30	$28,713,431	940,191	-0.1%	Shares	Defined	2020-08-13
2020-03-31	$11,910,200	941,518	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.