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
NRCM
CCA
CRC
EFG
PWAM
CAG
TSS
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.