Wells Fargo
ASG

Wells Fargo’s Liberty All-Star Growth Fund ASG Stock Holding History

Wells Fargo’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Sell
331,516
-65,163
-16% -$335K ﹤0.01% 3450
2025
Q4 		$2.1M Sell
396,679
-29,743
-7% -$161K ﹤0.01% 3390
2025
Q3 		$2.37M Sell
426,422
-26,036
-6% -$143K ﹤0.01% 3199
2025
Q2 		$2.47M Buy
452,458
+17,059
+4% +$86.3K ﹤0.01% 3053
2025
Q1 		$2.13M Sell
435,399
-62,691
-13% -$339K ﹤0.01% 3119
2024
Q4 		$2.81M Buy
498,090
+40,973
+9% +$236K ﹤0.01% 2921
2024
Q3 		$2.56M Buy
457,117
+11,460
+3% +$61.8K ﹤0.01% 2861
2024
Q2 		$2.38M Buy
445,657
+34
+0% +$178 ﹤0.01% 2835
2024
Q1 		$2.45M Sell
445,623
-22,267
-5% -$119K ﹤0.01% 2816
2023
Q4 		$2.47M Sell
467,890
-80,109
-15% -$395K ﹤0.01% 2738
2023
Q3 		$2.71M Sell
547,999
-1,303
-0.2% -$6.85K ﹤0.01% 2568
2023
Q2 		$2.97M Buy
549,302
+52,732
+11% +$272K ﹤0.01% 2582
2023
Q1 		$2.62M Buy
496,570
+32,196
+7% +$168K ﹤0.01% 2647
2022
Q4 		$2.29M Sell
464,374
-1,399,454
-75% -$7.23M ﹤0.01% 2680
2022
Q3 		$9.23M Buy
1,863,828
+65,329
+4% +$387K ﹤0.01% 1579
2022
Q2 		$10.5M Buy
1,798,499
+131,412
+8% +$820K ﹤0.01% 1544
2022
Q1 		$12.6M Buy
1,667,087
+62,175
+4% +$453K ﹤0.01% 1649
2021
Q4 		$14.4M Buy
1,604,912
+151,762
+10% +$1.38M ﹤0.01% 1585
2021
Q3 		$12.5M Buy
1,453,150
+1,167
+0.1% +$10.1K ﹤0.01% 2019
2021
Q2 		$12.9M Buy
1,451,983
+77,112
+6% +$682K ﹤0.01% 2025
2021
Q1 		$11.8M Sell
1,374,871
-96,218
-7% -$853K ﹤0.01% 2066
2020
Q4 		$12.1M Buy
1,471,089
+78,236
+6% +$621K ﹤0.01% 1942
2020
Q3 		$9.9M Buy
1,392,853
+147,143
+12% +$1.06M ﹤0.01% 1900
2020
Q2 		$7.83M Sell
1,245,710
-7,467
-0.6% -$41.8K ﹤0.01% 2055
2020
Q1 		$5.83M Buy
1,253,177
+447,642
+56% +$2.72M ﹤0.01% 2111
2019
Q4 		$5.24M Sell
805,535
-68,232
-8% -$418K ﹤0.01% 2529
2019
Q3 		$5.17M Buy
873,767
+554,297
+174% +$3.28M ﹤0.01% 2518
2019
Q2 		$1.86M Buy
319,470
+152,400
+91% +$863K ﹤0.01% 3432
2019
Q1 		$928K Sell
167,070
-14,749
-8% -$75.7K ﹤0.01% 3926
2018
Q4 		$798K Sell
181,819
-51,421
-22% -$264K ﹤0.01% 4021
2018
Q3 		$1.48M Buy
233,240
+51,715
+28% +$347K ﹤0.01% 3666
2018
Q2 		$1.2M Buy
181,525
+48,823
+37% +$299K ﹤0.01% 3864
2018
Q1 		$802K Buy
132,702
+61,298
+86% +$364K ﹤0.01% 4070
2017
Q4 		$396K Sell
71,404
-243,999
-77% -$1.32M ﹤0.01% 4557
2017
Q3 		$1.65M Buy
315,403
+14,058
+5% +$70.4K ﹤0.01% 3453
2017
Q2 		$1.48M Buy
301,345
+62,677
+26% +$296K ﹤0.01% 3432
2017
Q1 		$1.08M Buy
238,668
+94,426
+65% +$418K ﹤0.01% 3687
2016
Q4 		$603K Buy
144,242
+134,717
+1,414% +$561K ﹤0.01% 4071
2016
Q3 		$41K Buy
9,525
+2
+0% +$9 ﹤0.01% 5376
2016
Q2 		$39K Sell
9,523
-6,724
-41% -$27.4K ﹤0.01% 5290
2016
Q1 		$66K Sell
16,247
-2,357
-13% -$9.23K ﹤0.01% 5104
2015
Q4 		$85K Buy
18,604
+1,403
+8% +$6.73K ﹤0.01% 5026
2015
Q3 		$78K Buy
17,201
+3,951
+30% +$19.7K ﹤0.01% 5055
2015
Q2 		$68K Sell
13,250
-4,956
-27% -$25.8K ﹤0.01% 5219
2015
Q1 		$95K Sell
18,206
-1,003
-5% -$5.11K ﹤0.01% 4759
2014
Q4 		$99K Buy
19,209
+801
+4% +$4.07K ﹤0.01% 4743
2014
Q3 		$94K Sell
18,408
-2,195
-11% -$11.6K ﹤0.01% 4684
2014
Q2 		$111K Buy
20,603
+6,045
+42% +$32.1K ﹤0.01% 4634
2014
Q1 		$81K Sell
14,558
-6,179
-30% -$33.7K ﹤0.01% 4745
2013
Q4 		$117K Sell
20,737
-30,029
-59% -$158K ﹤0.01% 4476
2013
Q3 		$250K Buy
50,766
+1,235
+2% +$5.89K ﹤0.01% 4091
2013
Q2 		$221K Buy
+49,531
New +$221K ﹤0.01% 4084

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wells Fargo's ASG Position: Q1 2026 in Review

Wells Fargo reduced its Liberty All-Star Growth Fund (ASG) stake by 16% in Q1 2026, selling an estimated $335K and leaving 331,516 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Wells Fargo first reported a position in ASG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Wells Fargo held 331,516 shares of Liberty All-Star Growth Fund worth $1.57M as of Q1 2026.
  • Wells Fargo sold 65,163 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $335K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3450 holding.
  • Wells Fargo first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Liberty All-Star Growth Fund position peaked at $14.4M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.