Wells Fargo
GBAB

Wells Fargo’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Wells Fargo’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
162,307
-171,728
-51% -$2.58M ﹤0.01% 3148
2025
Q4 		$4.98M Sell
334,035
-31,722
-9% -$488K ﹤0.01% 2687
2025
Q3 		$5.7M Buy
365,757
+14,457
+4% +$221K ﹤0.01% 2458
2025
Q2 		$5.28M Buy
351,300
+44,783
+15% +$670K ﹤0.01% 2426
2025
Q1 		$4.77M Buy
306,517
+121,746
+66% +$1.9M ﹤0.01% 2449
2024
Q4 		$2.81M Buy
184,771
+155,807
+538% +$2.51M ﹤0.01% 2923
2024
Q3 		$509K Buy
28,964
+4,844
+20% +$83.3K ﹤0.01% 3979
2024
Q2 		$384K Buy
24,120
+3,256
+16% +$52.1K ﹤0.01% 4076
2024
Q1 		$339K Sell
20,864
-5,675
-21% -$93.7K ﹤0.01% 4151
2023
Q4 		$430K Sell
26,539
-2,525
-9% -$39.2K ﹤0.01% 3960
2023
Q3 		$452K Sell
29,064
-79,532
-73% -$1.25M ﹤0.01% 3851
2023
Q2 		$1.77M Sell
108,596
-9,459
-8% -$157K ﹤0.01% 3019
2023
Q1 		$2.01M Sell
118,055
-9,355
-7% -$160K ﹤0.01% 2853
2022
Q4 		$2.08M Sell
127,410
-44,627
-26% -$716K ﹤0.01% 2751
2022
Q3 		$2.65M Sell
172,037
-28,647
-14% -$510K ﹤0.01% 2492
2022
Q2 		$3.57M Sell
200,684
-12,338
-6% -$229K ﹤0.01% 2344
2022
Q1 		$4.24M Sell
213,022
-19,223
-8% -$400K ﹤0.01% 2595
2021
Q4 		$5.51M Sell
232,245
-6,024
-3% -$143K ﹤0.01% 2476
2021
Q3 		$5.83M Sell
238,269
-15,177
-6% -$375K ﹤0.01% 2699
2021
Q2 		$6.25M Sell
253,446
-8,903
-3% -$214K ﹤0.01% 2653
2021
Q1 		$6.14M Sell
262,349
-6,115
-2% -$149K ﹤0.01% 2654
2020
Q4 		$6.84M Buy
268,464
+910
+0.3% +$22.5K ﹤0.01% 2436
2020
Q3 		$6.31M Buy
267,554
+5,614
+2% +$134K ﹤0.01% 2294
2020
Q2 		$6.09M Buy
261,940
+4,858
+2% +$110K ﹤0.01% 2283
2020
Q1 		$5.66M Buy
257,082
+43,777
+21% +$1.02M ﹤0.01% 2134
2019
Q4 		$5.05M Buy
213,305
+26,179
+14% +$623K ﹤0.01% 2557
2019
Q3 		$4.47M Buy
187,126
+34,709
+23% +$845K ﹤0.01% 2640
2019
Q2 		$3.66M Buy
152,417
+24,661
+19% +$573K ﹤0.01% 2845
2019
Q1 		$2.89M Sell
127,756
-35,912
-22% -$804K ﹤0.01% 3040
2018
Q4 		$3.59M Sell
163,668
-40,548
-20% -$846K ﹤0.01% 2767
2018
Q3 		$4.33M Buy
204,216
+11,472
+6% +$249K ﹤0.01% 2755
2018
Q2 		$4.18M Buy
192,744
+42,668
+28% +$913K ﹤0.01% 2853
2018
Q1 		$3.23M Buy
150,076
+31,848
+27% +$690K ﹤0.01% 2981
2017
Q4 		$2.69M Sell
118,228
-14,786
-11% -$333K ﹤0.01% 3138
2017
Q3 		$3.03M Sell
133,014
-22,613
-15% -$518K ﹤0.01% 2944
2017
Q2 		$3.54M Buy
155,627
+15,186
+11% +$345K ﹤0.01% 2722
2017
Q1 		$3.13M Buy
140,441
+8,025
+6% +$176K ﹤0.01% 2798
2016
Q4 		$2.83M Sell
132,416
-19,666
-13% -$425K ﹤0.01% 2872
2016
Q3 		$3.54M Sell
152,082
-14,268
-9% -$336K ﹤0.01% 2531
2016
Q2 		$3.89M Sell
166,350
-157,133
-49% -$3.65M ﹤0.01% 2494
2016
Q1 		$7.47M Buy
323,483
+78,579
+32% +$1.76M ﹤0.01% 2018
2015
Q4 		$5.22M Buy
244,904
+4,462
+2% +$97.2K ﹤0.01% 2291
2015
Q3 		$5.15M Sell
240,442
-34,884
-13% -$744K ﹤0.01% 2310
2015
Q2 		$5.66M Sell
275,326
-1,621
-0.6% -$34.9K ﹤0.01% 2326
2015
Q1 		$6.21M Sell
276,947
-72,943
-21% -$1.66M ﹤0.01% 2229
2014
Q4 		$7.76M Buy
349,890
+96,423
+38% +$2.09M ﹤0.01% 2008
2014
Q3 		$5.4M Buy
253,467
+58,419
+30% +$1.26M ﹤0.01% 2237
2014
Q2 		$4.3M Buy
195,048
+6,018
+3% +$128K ﹤0.01% 2444
2014
Q1 		$3.92M Buy
189,030
+13,125
+7% +$268K ﹤0.01% 2491
2013
Q4 		$3.49M Buy
175,905
+40,523
+30% +$799K ﹤0.01% 2521
2013
Q3 		$2.72M Buy
135,382
+14,066
+12% +$290K ﹤0.01% 2664
2013
Q2 		$2.66M Buy
+121,316
New +$2.75M ﹤0.01% 2603

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo's GBAB Position: Q1 2026 in Review

Wells Fargo reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 51% in Q1 2026, selling an estimated $2.58M and leaving 162,307 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Wells Fargo first reported a position in GBAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.76M in Q4 2014. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Wells Fargo held 162,307 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.35M as of Q1 2026.
  • Wells Fargo sold 171,728 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $2.58M.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3148 holding.
  • Wells Fargo first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $7.76M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

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