Wells Fargo’s Graco GGG Stock Holding History

Wells Fargo’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.4M	Buy	642,983 +51,569	+9%	+$4.57M	0.01%	921
2025 Q4	$48.5M	Buy	591,414 +12,068	+2%	+$993K	0.01%	954
2025 Q3	$49.2M	Sell	579,346 -15,403	-3%	-$1.32M	0.01%	928
2025 Q2	$51.1M	Sell	594,749 -22,511	-4%	-$1.87M	0.01%	847
2025 Q1	$51.5M	Sell	617,260 -53,021	-8%	-$4.49M	0.01%	811
2024 Q4	$56.5M	Sell	670,281 -33,007	-5%	-$2.86M	0.01%	763
2024 Q3	$61.5M	Sell	703,288 -33,570	-5%	-$2.75M	0.01%	723
2024 Q2	$58.4M	Buy	736,858 +7,995	+1%	+$669K	0.02%	703
2024 Q1	$68.1M	Sell	728,863 -93,838	-11%	-$8.31M	0.02%	644
2023 Q4	$71.4M	Sell	822,701 -5,023	-0.6%	-$395K	0.02%	590
2023 Q3	$60.3M	Sell	827,724 -12,557	-1%	-$992K	0.02%	607
2023 Q2	$72.6M	Sell	840,281 -680	-0.1%	-$52.8K	0.02%	567
2023 Q1	$61.4M	Sell	840,961 -86,484	-9%	-$6.01M	0.02%	619
2022 Q4	$62.4M	Sell	927,445 -60,794	-6%	-$4.05M	0.02%	602
2022 Q3	$59.2M	Sell	988,239 -53,592	-5%	-$3.44M	0.02%	581
2022 Q2	$61.9M	Sell	1,041,831 -82,600	-7%	-$5.19M	0.02%	580
2022 Q1	$78.4M	Buy	1,124,431 +87,755	+8%	+$6.32M	0.02%	578
2021 Q4	$83.6M	Sell	1,036,676 -34,495	-3%	-$2.62M	0.02%	559
2021 Q3	$74.9M	Sell	1,071,171 -13,979	-1%	-$1.07M	0.02%	815
2021 Q2	$82.1M	Sell	1,085,150 -263,153	-20%	-$19.8M	0.02%	786
2021 Q1	$96.6M	Sell	1,348,303 -220,619	-14%	-$15.7M	0.02%	689
2020 Q4	$114M	Sell	1,568,922 -197,083	-11%	-$13.2M	0.03%	583
2020 Q3	$108M	Sell	1,766,005 -110,879	-6%	-$6.19M	0.03%	526
2020 Q2	$90.1M	Sell	1,876,884 -25,197	-1%	-$1.19M	0.03%	585
2020 Q1	$92.7M	Sell	1,902,081 -87,300	-4%	-$4.48M	0.03%	481
2019 Q4	$103M	Sell	1,989,381 -59,225	-3%	-$2.83M	0.03%	563
2019 Q3	$94.3M	Sell	2,048,606 -76,558	-4%	-$3.62M	0.03%	592
2019 Q2	$107M	Sell	2,125,164 -104,462	-5%	-$5.27M	0.03%	550
2019 Q1	$110M	Buy	2,229,626 +9,677	+0.4%	+$438K	0.03%	509
2018 Q4	$92.9M	Buy	2,219,949 +266,025	+14%	+$11.1M	0.03%	537
2018 Q3	$90.5M	Sell	1,953,924 -105,314	-5%	-$4.91M	0.03%	628
2018 Q2	$93.1M	Buy	2,059,238 +2,546	+0.1%	+$117K	0.03%	598
2018 Q1	$94M	Sell	2,056,692 -7,091	-0.3%	-$324K	0.03%	598
2017 Q4	$93.3M	Buy	2,063,783 +71,966	+4%	+$3.11M	0.03%	596
2017 Q3	$82.1M	Sell	1,991,817 -160,497	-7%	-$6.11M	0.03%	629
2017 Q2	$78.4M	Sell	2,152,314 -27,021	-1%	-$958K	0.03%	653
2017 Q1	$68.4M	Sell	2,179,335 -17,364	-0.8%	-$524K	0.02%	695
2016 Q4	$60.8M	Buy	2,196,699 +37,950	+2%	+$997K	0.02%	721
2016 Q3	$53.2M	Buy	2,158,749 +156,414	+8%	+$3.91M	0.02%	756
2016 Q2	$52.7M	Buy	2,002,335 +16,815	+0.8%	+$452K	0.02%	727
2016 Q1	$55.6M	Sell	1,985,520 -716,592	-27%	-$17.9M	0.02%	698
2015 Q4	$64.9M	Sell	2,702,112 -92,943	-3%	-$2.24M	0.03%	635
2015 Q3	$62.5M	Buy	2,795,055 +163,749	+6%	+$3.77M	0.03%	648
2015 Q2	$62.3M	Buy	2,631,306 +217,017	+9%	+$5.23M	0.02%	700
2015 Q1	$58.1M	Sell	2,414,289 -2,578,572	-52%	-$64.3M	0.02%	724
2014 Q4	$133M	Buy	4,992,861 +836,940	+20%	+$21.5M	0.05%	385
2014 Q3	$101M	Sell	4,155,921 -1,904,031	-31%	-$48.2M	0.04%	444
2014 Q2	$158M	Sell	6,059,952 -62,643	-1%	-$1.55M	0.07%	346
2014 Q1	$153M	Buy	6,122,595 +60,018	+1%	+$1.5M	0.07%	344
2013 Q4	$158M	Buy	6,062,577 +247,260	+4%	+$6.32M	0.07%	323
2013 Q3	$144M	Sell	5,815,317 -169,632	-3%	-$3.99M	0.07%	325
2013 Q2	$126M	Buy	+5,984,949	New	+$121M	0.07%	333