Wells Fargo’s Abundia Global Impact Group AGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 7244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6994 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6868 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$118 | – | 6833 |
|
|
2024
Q1 | $105 | Hold |
8
| – | – | ﹤0.01% | 6641 |
|
|
2023
Q4 | $140 | Buy |
8
+1
| +14% | +$19 | ﹤0.01% | 6688 |
|
|
2023
Q3 | $144 | Hold |
7
| – | – | ﹤0.01% | 6665 |
|
|
2023
Q2 | $157 | Hold |
7
| – | – | ﹤0.01% | 6766 |
|
|
2023
Q1 | $169 | Buy |
7
+1
| +17% | +$33 | ﹤0.01% | 6823 |
|
|
2022
Q4 | $220 | Hold |
6
| – | – | ﹤0.01% | 6598 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6940 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7084 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7377 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7474 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 7202 |
|
|
2021
Q2 | $0 | Buy |
6
+2
| +50% | +$34 | ﹤0.01% | 7122 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7079 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6704 |
|
|
2020
Q3 | $0 | Buy |
4
+1
| +33% | +$14 | ﹤0.01% | 6564 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6511 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$55 | ﹤0.01% | 6453 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6325 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6338 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6249 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6198 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6311 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6417 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | -$235 | – | 6184 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | +$207 | ﹤0.01% | 5955 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$35 | – | 5817 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5729 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 5630 |
|
Other funds holding AGIG
VF
TRCT
IA
Wells Fargo's AGIG Position: Q2 2025 in Review
Wells Fargo held its Abundia Global Impact Group (AGIG) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7244.
Wells Fargo first reported a position in AGIG in Q2 2013 and has held it in 20 quarters since. The position peaked at $220 in Q4 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2025.
- Wells Fargo held 0 shares of Abundia Global Impact Group worth $0 as of Q2 2025.
- Wells Fargo left its Abundia Global Impact Group share count unchanged in Q2 2025.
- Abundia Global Impact Group made up ﹤0.01% of Wells Fargo's portfolio in Q2 2025, its #7244 holding.
- Wells Fargo first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 20 quarters since.
- Wells Fargo's Abundia Global Impact Group position peaked at $220 in Q4 2022.
- 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.