WELLS FARGO & COMPANY/MN
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 72971
SAN FRANCISCO, CA
Position in VAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,351,626
+$283,619 QoQ
Shares Held
82,181
-6.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.65958068166609.ToString("F0")%
Shared 0.ToString("F0")%
None 4.340419318333922.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Mar 31, 2026CallValue
$1,953,600
CallShares
30,000
PutValue
$1,953,600
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 Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. VAC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in VAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,351,626 | 82,181 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,953,600 | 30,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,953,600 | 30,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,068,007 | 87,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,956,117 | 104,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,261,173 | 128,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,484,000 | 350,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,409,110 | 68,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,397,812 | 82,381 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $31,430,000 | 350,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $10,542,247 | 143,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,006,582 | 229,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,874,477 | 360,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,319,959 | 274,708 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,741,642 | 384,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,344,859 | 491,728 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,074,707 | 460,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,335,235 | 217,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,602,696 | 193,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,001,406 | 180,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,629,026 | 219,588 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,883,023 | 200,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,264,709 | 236,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,649,318 | 192,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,248,729 | 185,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,802,153 | 86,009 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,374,134 | 70,192 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,307,645 | 88,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,698,620 | 84,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||