Wells Fargo’s Great Elm Capital Corp GECC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.41K Sell
881
-1
-0.1% -$6 ﹤0.01% 6154
2025
Q4
$6.21K Sell
882
-33,144
-97% -$251K ﹤0.01% 6046
2025
Q3
$341K Buy
34,026
+34,025
+3,402,500% +$377K ﹤0.01% 4586
2025
Q2
$8 Hold
1
﹤0.01% 6942
2025
Q1
$13 Sell
1
-503
-100% -$5.36K ﹤0.01% 6742
2024
Q4
$5.54K Buy
504
+503
+50,300% +$5.13K ﹤0.01% 6045
2024
Q3
$9 Sell
1
-1
-50% -$10 ﹤0.01% 6680
2024
Q2
$19 Buy
2
+1
+100% +$10 ﹤0.01% 6528
2024
Q1
$14 Sell
1
-170
-99% -$1.82K ﹤0.01% 7216
2023
Q4
$1.82K Sell
171
-5,930
-97% -$58.4K ﹤0.01% 6116
2023
Q3
$60.2K Buy
6,101
+1
+0% +$9 ﹤0.01% 5081
2023
Q2
$47.3K Buy
6,100
+5,030
+470% +$40.3K ﹤0.01% 5453
2023
Q1
$9.64K Sell
1,070
-1
-0.1% -$9 ﹤0.01% 5873
2022
Q4
$8.88K Sell
1,071
-3
-0.3% -$29 ﹤0.01% 5596
2022
Q3
$10K Buy
1,074
+3
+0.3% +$35 ﹤0.01% 5681
2022
Q2
$13K Sell
1,071
-4
-0.4% -$54 ﹤0.01% 5639
2022
Q1
$16K Buy
1,075
+1,072
+35,733% +$18.2K ﹤0.01% 6095
2021
Q4
$0 Hold
3
﹤0.01% 7428
2021
Q3
$0 Buy
3
+1
+50% +$21 ﹤0.01% 7160
2021
Q2
$0 Sell
2
-1
-33% -$21 ﹤0.01% 7080
2021
Q1
$0 Buy
+3
New +$61 ﹤0.01% 7040
2020
Q4
Hold
0
6661
2020
Q2
Hold
0
6477
2020
Q1
Sell
-32
Closed -$1.28K 6405
2019
Q4
$1K Buy
+32
New +$1.56K ﹤0.01% 6248
2019
Q3
Hold
0
6499
2018
Q4
Hold
0
6476
2018
Q3
Sell
-88
Closed -$5.03K 6460
2018
Q2
$5K Buy
88
+1
+1% +$56 ﹤0.01% 6081
2018
Q1
$5K Sell
87
-1
-1% -$59 ﹤0.01% 6058
2017
Q4
$5K Buy
88
+1
+1% +$60 ﹤0.01% 6046
2017
Q3
$5K Hold
87
﹤0.01% 6016
2017
Q2
$6K Sell
87
-55
-39% -$3.57K ﹤0.01% 5878
2017
Q1
$10K Buy
142
+89
+168% +$5.99K ﹤0.01% 5873
2016
Q4
$4K Buy
+53
New +$3.45K ﹤0.01% 5988

Other funds holding GECC

Wells Fargo's GECC Position: Q1 2026 in Review

Wells Fargo reduced its Great Elm Capital Corp (GECC) stake by 0.11% in Q1 2026, selling an estimated $6 and leaving 881 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6154.

Wells Fargo first reported a position in GECC in Q4 2016 and has held it in 29 quarters since. The position peaked at $341K in Q3 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

  • Wells Fargo held 881 shares of Great Elm Capital Corp worth $4.41K as of Q1 2026.
  • Wells Fargo sold 1 Great Elm Capital Corp share in Q1 2026, an estimated $6.
  • Great Elm Capital Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6154 holding.
  • Wells Fargo first reported a position in Great Elm Capital Corp in Q4 2016 and has held it in 29 quarters since.
  • Wells Fargo's Great Elm Capital Corp position peaked at $341K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

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