Wells Fargo
GEG icon

Wells Fargo’s Great Elm Group GEG Stock Holding History

Wells Fargo’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404 Hold
216
– – ﹤0.01% 6417
2025
Q4 		$551 Hold
216
– – ﹤0.01% 6327
2025
Q3 		$529 Hold
216
– – ﹤0.01% 6289
2025
Q2 		$447 Hold
216
– – ﹤0.01% 6384
2025
Q1 		$408 Buy
+216
New +$401 ﹤0.01% 6282
2024
Q2 		– Sell
-201
Closed -$386 – 7105
2024
Q1 		$386 Sell
201
-15
-7% -$29 ﹤0.01% 6338
2023
Q4 		$419 Buy
216
+13
+6% +$25 ﹤0.01% 6425
2023
Q3 		$434 Buy
203
+2
+1% +$4 ﹤0.01% 6393
2023
Q2 		$412 Buy
201
+12
+6% +$25 ﹤0.01% 6530
2023
Q1 		$429 Buy
189
+3
+2% +$7 ﹤0.01% 6590
2022
Q4 		$376 Buy
186
+20
+12% +$40 ﹤0.01% 6462
2022
Q3 		$0 Sell
166
-7
-4% -$14 ﹤0.01% 6888
2022
Q2 		$0 Buy
173
+14
+9% +$28 ﹤0.01% 7036
2022
Q1 		$0 Buy
159
+4
+3% +$8 ﹤0.01% 7320
2021
Q4 		$0 Buy
155
+1
+0.6% +$2 ﹤0.01% 7429
2021
Q3 		$0 Sell
154
-7
-4% -$16 ﹤0.01% 7161
2021
Q2 		$0 Sell
161
-1
-0.6% -$3 ﹤0.01% 7081
2021
Q1 		$0 Hold
162
– – ﹤0.01% 7041
2020
Q4 		$0 Buy
162
+15
+10% +$36 ﹤0.01% 6662
2020
Q3 		$0 Sell
147
-6,169
-98% -$15.1K ﹤0.01% 6525
2020
Q2 		$15K Sell
6,316
-20,641
-77% -$43.2K ﹤0.01% 5763
2020
Q1 		$50K Buy
26,957
+8,887
+49% +$24.9K ﹤0.01% 5338
2019
Q4 		$60K Buy
18,070
+6,562
+57% +$21.7K ﹤0.01% 5458
2019
Q3 		$42K Buy
11,508
+2,877
+33% +$11.2K ﹤0.01% 5606
2019
Q2 		$37K Buy
8,631
+8,463
+5,038% +$34.4K ﹤0.01% 5641
2019
Q1 		$1K Hold
168
– – ﹤0.01% 5935
2018
Q4 		$1K Hold
168
– – ﹤0.01% 6273
2018
Q3 		$1K Hold
168
– – ﹤0.01% 6295
2018
Q2 		$1K Hold
168
– – ﹤0.01% 6240
2018
Q1 		$1K Hold
168
– – ﹤0.01% 6258
2017
Q4 		$1K Hold
168
– – ﹤0.01% 6249
2017
Q3 		$1K Sell
168
-41
-20% -$141 ﹤0.01% 6221
2017
Q2 		$1K Hold
209
– – ﹤0.01% 6113
2017
Q1 		$1K Hold
209
– – ﹤0.01% 6221
2016
Q4 		$1K Hold
209
– – ﹤0.01% 6156
2016
Q3 		$1K Hold
209
– – ﹤0.01% 6103
2016
Q2 		$1K Sell
209
-2
-0.9% -$14 ﹤0.01% 6001
2016
Q1 		$2K Sell
211
-1
-0.5% -$9 ﹤0.01% 6029
2015
Q4 		$2K Hold
212
– – ﹤0.01% 6009
2015
Q3 		$2K Sell
212
-1,624
-88% -$14.3K ﹤0.01% 5989
2015
Q2 		$14K Buy
1,836
+1,113
+154% +$8.91K ﹤0.01% 5712
2015
Q1 		$5K Buy
723
+113
+19% +$1.11K ﹤0.01% 5809
2014
Q4 		$8K Buy
610
+22
+4% +$375 ﹤0.01% 5716
2014
Q3 		$13K Sell
588
-290
-33% -$7.07K ﹤0.01% 5479
2014
Q2 		$24K Buy
878
+666
+314% +$17.1K ﹤0.01% 5296
2014
Q1 		$6K Buy
212
+42
+25% +$781 ﹤0.01% 5498
2013
Q4 		$3K Hold
170
– – ﹤0.01% 5474
2013
Q3 		$4K Buy
170
+166
+4,150% +$3.71K ﹤0.01% 5330
2013
Q2 		$0 Buy
+4
New +$94 ﹤0.01% 5619

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo's GEG Position: Q1 2026 in Review

Wells Fargo held its Great Elm Group (GEG) position steady in Q1 2026 at 216 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #6417.

Wells Fargo first reported a position in GEG in Q2 2013 and has held it in 49 quarters since. The position peaked at $60K in Q4 2019. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Wells Fargo held 216 shares of Great Elm Group worth $404 as of Q1 2026.
  • Wells Fargo left its Great Elm Group share count unchanged in Q1 2026.
  • Great Elm Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6417 holding.
  • Wells Fargo first reported a position in Great Elm Group in Q2 2013 and has held it in 49 quarters since.
  • Wells Fargo's Great Elm Group position peaked at $60K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

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