Wells Fargo
GDL

Wells Fargo’s GDL Fund GDL Stock Holding History

Wells Fargo’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94K Sell
11,280
-3,352
-23% -$28.4K ﹤0.01% 5136
2025
Q4 		$124K Buy
14,632
+1
+0% +$8 ﹤0.01% 5297
2025
Q3 		$125K Sell
14,631
-1,000
-6% -$8.42K ﹤0.01% 5199
2025
Q2 		$130K Sell
15,631
-9,830
-39% -$80.5K ﹤0.01% 5034
2025
Q1 		$210K Sell
25,461
-33,705
-57% -$278K ﹤0.01% 4674
2024
Q4 		$475K Buy
59,166
+29,423
+99% +$238K ﹤0.01% 4220
2024
Q3 		$242K Buy
29,743
+199
+0.7% +$1.6K ﹤0.01% 4452
2024
Q2 		$232K Buy
29,544
+953
+3% +$7.49K ﹤0.01% 4422
2024
Q1 		$228K Sell
28,591
-6,101
-18% -$48.3K ﹤0.01% 4395
2023
Q4 		$279K Buy
34,692
+2,776
+9% +$21.8K ﹤0.01% 4260
2023
Q3 		$247K Buy
31,916
+624
+2% +$4.92K ﹤0.01% 4223
2023
Q2 		$245K Sell
31,292
-2,999
-9% -$23.4K ﹤0.01% 4458
2023
Q1 		$269K Sell
34,291
-2,618
-7% -$20.8K ﹤0.01% 4256
2022
Q4 		$289K Sell
36,909
-23,385
-39% -$185K ﹤0.01% 3974
2022
Q3 		$478K Sell
60,294
-5,284
-8% -$43.1K ﹤0.01% 3705
2022
Q2 		$538K Buy
65,578
+3,718
+6% +$30.9K ﹤0.01% 3695
2022
Q1 		$532K Sell
61,860
-4,176
-6% -$36.2K ﹤0.01% 4358
2021
Q4 		$590K Sell
66,036
-4,846
-7% -$43.4K ﹤0.01% 4528
2021
Q3 		$637K Buy
70,882
+5,549
+8% +$50.1K ﹤0.01% 4521
2021
Q2 		$593K Sell
65,333
-1,230
-2% -$11K ﹤0.01% 4530
2021
Q1 		$595K Buy
66,563
+187
+0.3% +$1.66K ﹤0.01% 4591
2020
Q4 		$579K Buy
66,376
+5,930
+10% +$50.8K ﹤0.01% 4421
2020
Q3 		$507K Sell
60,446
-5,041
-8% -$42.3K ﹤0.01% 4327
2020
Q2 		$539K Buy
65,487
+1,756
+3% +$14.3K ﹤0.01% 4274
2020
Q1 		$500K Sell
63,731
-4,555
-7% -$40.1K ﹤0.01% 4033
2019
Q4 		$635K Sell
68,286
-1,204
-2% -$11.1K ﹤0.01% 4171
2019
Q3 		$639K Buy
69,490
+445
+0.6% +$4.13K ﹤0.01% 4199
2019
Q2 		$639K Sell
69,045
-10,663
-13% -$99.6K ﹤0.01% 4213
2019
Q1 		$762K Sell
79,708
-7,870
-9% -$74K ﹤0.01% 4070
2018
Q4 		$803K Buy
87,578
+8,156
+10% +$73.2K ﹤0.01% 4015
2018
Q3 		$722K Buy
79,422
+131
+0.2% +$1.2K ﹤0.01% 4185
2018
Q2 		$728K Sell
79,291
-1,243
-2% -$11.6K ﹤0.01% 4208
2018
Q1 		$751K Sell
80,534
-1,513
-2% -$14.6K ﹤0.01% 4113
2017
Q4 		$799K Buy
82,047
+42,661
+108% +$427K ﹤0.01% 4075
2017
Q3 		$402K Sell
39,386
-4,989
-11% -$51K ﹤0.01% 4470
2017
Q2 		$455K Sell
44,375
-5,536
-11% -$55.6K ﹤0.01% 4278
2017
Q1 		$491K Buy
49,911
+7,982
+19% +$79.2K ﹤0.01% 4253
2016
Q4 		$413K Buy
41,929
+224
+0.5% +$2.19K ﹤0.01% 4326
2016
Q3 		$415K Sell
41,705
-3,453
-8% -$34.4K ﹤0.01% 4051
2016
Q2 		$448K Buy
45,158
+1,496
+3% +$14.9K ﹤0.01% 3972
2016
Q1 		$438K Buy
43,662
+3,393
+8% +$33.5K ﹤0.01% 3950
2015
Q4 		$403K Buy
40,269
+521
+1% +$5.21K ﹤0.01% 4039
2015
Q3 		$389K Buy
39,748
+1,078
+3% +$10.9K ﹤0.01% 4104
2015
Q2 		$394K Buy
38,670
+2,576
+7% +$26.8K ﹤0.01% 4234
2015
Q1 		$373K Sell
36,094
-5,321
-13% -$54.6K ﹤0.01% 4121
2014
Q4 		$424K Sell
41,415
-1,537
-4% -$15.8K ﹤0.01% 4039
2014
Q3 		$453K Buy
42,952
+1,754
+4% +$18.8K ﹤0.01% 3951
2014
Q2 		$447K Sell
41,198
-1,513
-4% -$16.6K ﹤0.01% 3974
2014
Q1 		$471K Sell
42,711
-2,288
-5% -$25.4K ﹤0.01% 3910
2013
Q4 		$496K Sell
44,999
-12,316
-21% -$138K ﹤0.01% 3802
2013
Q3 		$647K Sell
57,315
-568
-1% -$6.49K ﹤0.01% 3619
2013
Q2 		$663K Buy
+57,883
New +$676K ﹤0.01% 3516

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo's GDL Position: Q1 2026 in Review

Wells Fargo reduced its GDL Fund (GDL) stake by 23% in Q1 2026, selling an estimated $28.4K and leaving 11,280 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Wells Fargo first reported a position in GDL in Q2 2013 and has held it in 52 quarters since. The position peaked at $803K in Q4 2018. 31 funds tracked by Wall St. Rank hold GDL as of Q1 2026.

  • Wells Fargo held 11,280 shares of GDL Fund worth $94K as of Q1 2026.
  • Wells Fargo sold 3,352 GDL Fund shares in Q1 2026, an estimated $28.4K.
  • GDL Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5136 holding.
  • Wells Fargo first reported a position in GDL Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's GDL Fund position peaked at $803K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held GDL Fund as of Q1 2026.

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