Wells Fargo
GCV

Wells Fargo’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Wells Fargo’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$4 – 7295
2025
Q4 		$3 Sell
1
-2,499
-100% -$10.6K ﹤0.01% 6996
2025
Q3 		$10.3K Buy
+2,500
New +$9.98K ﹤0.01% 5936
2025
Q2 		– Hold
0
– – – 7089
2025
Q1 		– Sell
-1
Closed -$4 – 6993
2024
Q4 		$2 Buy
+1
New +$4 ﹤0.01% 6983
2024
Q3 		– Sell
-1
Closed -$4 – 6866
2024
Q2 		$3 Hold
1
– – ﹤0.01% 6771
2024
Q1 		$3 Hold
1
– – ﹤0.01% 7427
2023
Q4 		$3 Sell
1
-10,216
-100% -$35.9K ﹤0.01% 7525
2023
Q3 		$38.3K Sell
10,217
-1
-0% -$4 ﹤0.01% 5323
2023
Q2 		$43.9K Sell
10,218
-1,084
-10% -$4.76K ﹤0.01% 5473
2023
Q1 		$50.2K Buy
11,302
+4,437
+65% +$21.6K ﹤0.01% 5158
2022
Q4 		$33K Sell
6,865
-62
-0.9% -$320 ﹤0.01% 5046
2022
Q3 		$34K Buy
6,927
+1
+0% +$5 ﹤0.01% 5121
2022
Q2 		$37K Hold
6,926
– – ﹤0.01% 5163
2022
Q1 		$42K Buy
6,926
+200
+3% +$1.23K ﹤0.01% 5737
2021
Q4 		$46K Hold
6,726
– – ﹤0.01% 6006
2021
Q3 		$41K Sell
6,726
-1,952
-22% -$12.5K ﹤0.01% 5703
2021
Q2 		$57K Sell
8,678
-267
-3% -$1.71K ﹤0.01% 5502
2021
Q1 		$54K Buy
8,945
+266
+3% +$1.68K ﹤0.01% 5776
2020
Q4 		$54K Buy
8,679
+2,000
+30% +$11.5K ﹤0.01% 5561
2020
Q3 		$36K Hold
6,679
– – ﹤0.01% 5614
2020
Q2 		$34K Hold
6,679
– – ﹤0.01% 5582
2020
Q1 		$29K Sell
6,679
-11,657
-64% -$63.3K ﹤0.01% 5509
2019
Q4 		$108K Hold
18,336
– – ﹤0.01% 5259
2019
Q3 		$98K Hold
18,336
– – ﹤0.01% 5326
2019
Q2 		$94K Buy
18,336
+11,658
+175% +$59.6K ﹤0.01% 5330
2019
Q1 		$35K Hold
6,678
– – ﹤0.01% 5400
2018
Q4 		$29K Sell
6,678
-1,371
-17% -$6.77K ﹤0.01% 5683
2018
Q3 		$46K Buy
8,049
+1
+0% +$6 ﹤0.01% 5613
2018
Q2 		$52K Hold
8,048
– – ﹤0.01% 5579
2018
Q1 		$47K Sell
8,048
-30
-0.4% -$175 ﹤0.01% 5579
2017
Q4 		$47K Sell
8,078
-53,051
-87% -$307K ﹤0.01% 5582
2017
Q3 		$353K Sell
61,129
-22,802
-27% -$123K ﹤0.01% 4568
2017
Q2 		$433K Buy
83,931
+16,121
+24% +$81.7K ﹤0.01% 4310
2017
Q1 		$333K Buy
67,810
+63,454
+1,457% +$310K ﹤0.01% 4514
2016
Q4 		$20K Buy
4,356
+1
+0% +$5 ﹤0.01% 5624
2016
Q3 		$22K Buy
4,355
+1,300
+43% +$6.27K ﹤0.01% 5574
2016
Q2 		$14K Sell
3,055
-1
-0% -$5 ﹤0.01% 5577
2016
Q1 		$14K Sell
3,056
-1,020
-25% -$4.42K ﹤0.01% 5590
2015
Q4 		$19K Sell
4,076
-3,199
-44% -$15.8K ﹤0.01% 5592
2015
Q3 		$35K Sell
7,275
-2,411
-25% -$13K ﹤0.01% 5376
2015
Q2 		$57K Buy
9,686
+2,386
+33% +$14.5K ﹤0.01% 5286
2015
Q1 		$45K Hold
7,300
– – ﹤0.01% 5052
2014
Q4 		$44K Buy
7,300
+1,400
+24% +$8.45K ﹤0.01% 5051
2014
Q3 		$35K Buy
5,900
+800
+16% +$4.94K ﹤0.01% 5067
2014
Q2 		$32K Sell
5,100
-1
-0% -$6 ﹤0.01% 5143
2014
Q1 		$32K Sell
5,101
-3,327
-39% -$20.5K ﹤0.01% 5068
2013
Q4 		$52K Buy
8,428
+5,328
+172% +$32.6K ﹤0.01% 4735
2013
Q3 		$19K Hold
3,100
– – ﹤0.01% 4964
2013
Q2 		$19K Buy
+3,100
New +$18.9K ﹤0.01% 4881

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo's GCV Position: Q1 2026 in Review

Wells Fargo sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2026, closing a stake of 1 share — an estimated $4 sold.

Wells Fargo first reported a position in GCV in Q2 2013 and held it in 48 quarters. The position peaked at $433K in Q2 2017. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Wells Fargo reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 1 Gabelli Convertible and Income Securities Fund share in Q1 2026, an estimated $4.
  • Wells Fargo first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 48 quarters.
  • Wells Fargo's Gabelli Convertible and Income Securities Fund position peaked at $433K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

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