Wells Fargo’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Buy |
17,418
+2,641
| +18% | +$36.8K | ﹤0.01% | 4581 |
|
|
2025
Q4 | $206K | Buy |
14,777
+1,500
| +11% | +$20.8K | ﹤0.01% | 5050 |
|
|
2025
Q3 | $183K | Buy |
13,277
+1,170
| +10% | +$16.5K | ﹤0.01% | 4980 |
|
|
2025
Q2 | $173K | Sell |
12,107
-999
| -8% | -$14K | ﹤0.01% | 4856 |
|
|
2025
Q1 | $175K | Buy |
13,106
+3,916
| +43% | +$52.6K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $122K | Sell |
9,190
-1,000
| -10% | -$13.7K | ﹤0.01% | 5091 |
|
|
2024
Q3 | $147K | Sell |
10,190
-458
| -4% | -$6.17K | ﹤0.01% | 4776 |
|
|
2024
Q2 | $149K | Buy |
10,648
+5,800
| +120% | +$81.5K | ﹤0.01% | 4698 |
|
|
2024
Q1 | $69K | Sell |
4,848
-5,799
| -54% | -$82.3K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $151K | Sell |
10,647
-543
| -5% | -$7.49K | ﹤0.01% | 4642 |
|
|
2023
Q3 | $143K | Buy |
11,190
+1
| +0% | +$13 | ﹤0.01% | 4561 |
|
|
2023
Q2 | $146K | Sell |
11,189
-1,100
| -9% | -$14.5K | ﹤0.01% | 4782 |
|
|
2023
Q1 | $163K | Sell |
12,289
-2,000
| -14% | -$27K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $184K | Sell |
14,289
-2,114
| -13% | -$27.9K | ﹤0.01% | 4215 |
|
|
2022
Q3 | $198K | Buy |
16,403
+496
| +3% | +$7.13K | ﹤0.01% | 4250 |
|
|
2022
Q2 | $224K | Buy |
15,907
+4,460
| +39% | +$67.1K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $185K | Sell |
11,447
-974
| -8% | -$15.3K | ﹤0.01% | 5016 |
|
|
2021
Q4 | $213K | Buy |
12,421
+376
| +3% | +$6K | ﹤0.01% | 5227 |
|
|
2021
Q3 | $167K | Buy |
12,045
+377
| +3% | +$5.47K | ﹤0.01% | 5178 |
|
|
2021
Q2 | $168K | Sell |
11,668
-1,422
| -11% | -$19.8K | ﹤0.01% | 5098 |
|
|
2021
Q1 | $160K | Buy |
13,090
+368
| +3% | +$4.23K | ﹤0.01% | 5263 |
|
|
2020
Q4 | $129K | Sell |
12,722
-2,000
| -14% | -$19K | ﹤0.01% | 5261 |
|
|
2020
Q3 | $134K | Sell |
14,722
-15,881
| -52% | -$151K | ﹤0.01% | 5144 |
|
|
2020
Q2 | $313K | Sell |
30,603
-7,553
| -20% | -$77.5K | ﹤0.01% | 4647 |
|
|
2020
Q1 | $300K | Buy |
38,156
+6,705
| +21% | +$79.7K | ﹤0.01% | 4412 |
|
|
2019
Q4 | $417K | Buy |
31,451
+4,599
| +17% | +$62.2K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $332K | Buy |
26,852
+1
| +0% | +$12 | ﹤0.01% | 4652 |
|
|
2019
Q2 | $301K | Sell |
26,851
-4,900
| -15% | -$58.2K | ﹤0.01% | 4730 |
|
|
2019
Q1 | $368K | Buy |
31,751
+2,399
| +8% | +$26.9K | ﹤0.01% | 4513 |
|
|
2018
Q4 | $273K | Sell |
29,352
-747
| -2% | -$7.51K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $344K | Sell |
30,099
-5,584
| -16% | -$65.9K | ﹤0.01% | 4699 |
|
|
2018
Q2 | $420K | Buy |
35,683
+477
| +1% | +$5.36K | ﹤0.01% | 4591 |
|
|
2018
Q1 | $355K | Sell |
35,206
-3,922
| -10% | -$40.9K | ﹤0.01% | 4636 |
|
|
2017
Q4 | $436K | Sell |
39,128
-4,000
| -9% | -$42.4K | ﹤0.01% | 4494 |
|
|
2017
Q3 | $409K | Buy |
43,128
+2,097
| +5% | +$19.7K | ﹤0.01% | 4454 |
|
|
2017
Q2 | $386K | Buy |
41,031
+1,048
| +3% | +$9.76K | ﹤0.01% | 4383 |
|
|
2017
Q1 | $363K | Buy |
39,983
+2,731
| +7% | +$24.3K | ﹤0.01% | 4458 |
|
|
2016
Q4 | $315K | Buy |
37,252
+3,757
| +11% | +$31.6K | ﹤0.01% | 4503 |
|
|
2016
Q3 | $298K | Sell |
33,495
-6,444
| -16% | -$53.8K | ﹤0.01% | 4257 |
|
|
2016
Q2 | $286K | Buy |
39,939
+412
| +1% | +$2.87K | ﹤0.01% | 4214 |
|
|
2016
Q1 | $277K | Buy |
39,527
+968
| +3% | +$6.84K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $296K | Buy |
38,559
+8,651
| +29% | +$65.4K | ﹤0.01% | 4222 |
|
|
2015
Q3 | $210K | Sell |
29,908
-109,495
| -79% | -$842K | ﹤0.01% | 4439 |
|
|
2015
Q2 | $1.11M | Sell |
139,403
-538
| -0.4% | -$4.1K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $1.04M | Sell |
139,941
-8,082
| -5% | -$60.6K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $1.04M | Sell |
148,023
-34,499
| -19% | -$248K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $1.3M | Sell |
182,522
-28,849
| -14% | -$216K | ﹤0.01% | 3291 |
|
|
2014
Q2 | $1.56M | Sell |
211,371
-61,634
| -23% | -$479K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $2.26M | Sell |
273,005
-27,612
| -9% | -$223K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $2.42M | Buy |
300,617
+61,549
| +26% | +$454K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.69M | Buy |
239,068
+1,171
| +0.5% | +$8.44K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $1.75M | Buy |
+237,897
| New | +$1.74M | ﹤0.01% | 2905 |
|
Other funds holding GAIN
MW
PA
OF
Wells Fargo's GAIN Position: Q1 2026 in Review
Wells Fargo increased its Gladstone Investment Corp (GAIN) stake by 18% in Q1 2026, buying an estimated $36.8K and bringing the position to 17,418 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.
Wells Fargo first reported a position in GAIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q4 2013. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- Wells Fargo held 17,418 shares of Gladstone Investment Corp worth $247K as of Q1 2026.
- Wells Fargo bought 2,641 Gladstone Investment Corp shares in Q1 2026, an estimated $36.8K.
- Gladstone Investment Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4581 holding.
- Wells Fargo first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Gladstone Investment Corp position peaked at $2.42M in Q4 2013.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.