WELLS FARGO & COMPANY/MN
Position in TTWO — Take Two Interactive Software Inc
CIK 72971
SAN FRANCISCO, CA
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,989,088
+$24,590,561 QoQ
Shares Held
307,981
+16.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,499,400
PutShares
30,000
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $181,781,779 across 9 Electronic Gaming & Multimedia names. TTWO ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
307,981 | $76,989,088 | |
| 2 | EA |
Electronic Arts Inc.
|
342,302 | $70,185,600 | |
| 3 | NTES |
NetEase, Inc.
|
155,456 | $19,920,130 | |
| 4 | RBLX |
Roblox Corp
|
266,312 | $14,482,044 | |
| 5 | PLTK |
Playtika Holding Corp.
|
48,442 | $180,202 | |
| 6 | MSGM |
Motorsport Games Inc.
|
3,250 | $13,000 | |
| 7 | SOHU |
Sohu.com Ltd
|
500 | $6,060 | |
| 8 | FIRY |
Firy Inc.
|
518 | $5,272 |
All Filings in TTWO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,499,400 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,989,088 | 307,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,875,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $52,398,527 | 265,309 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,164,445 | 250,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,608,225 | 219,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,082,545 | 247,406 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,610,900 | 128,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $45,674,791 | 220,385 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,610,900 | 128,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $28,590,198 | 155,314 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,522,400 | 30,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $4,611,300 | 30,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $31,077,393 | 202,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,554,341 | 228,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,664,700 | 30,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $29,683,151 | 199,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $33,699,358 | 226,947 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,904,707 | 229,293 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,095,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $85,496,640 | 531,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $33,078,830 | 235,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,945,451 | 264,647 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,386,000 | 20,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $31,142,070 | 261,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,023,062 | 240,306 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,623,441 | 280,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,768,989 | 406,178 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,292,990 | 138,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $68,613,392 | 446,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,639,764 | 425,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,851,501 | 440,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,460,870 | 465,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,293,265 | 482,701 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,709,804 | 475,046 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $133,306,596 | 806,843 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $183,091,970 | 1,311,829 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,000 | 56,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $81,473,204 | 686,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||