Wells Fargo’s Gabelli Multimedia Trust GGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 7043 |
|
|
2025
Q4 | – | Sell |
-303
| Closed | -$1.24K | – | 7030 |
|
|
2025
Q3 | $1.3K | Sell |
303
-10,577
| -97% | -$45K | ﹤0.01% | 6236 |
|
|
2025
Q2 | $44.9K | Buy |
10,880
+302
| +3% | +$1.28K | ﹤0.01% | 5545 |
|
|
2025
Q1 | $49K | Buy |
10,578
+10,577
| +1,057,700% | +$50.4K | ﹤0.01% | 5408 |
|
|
2024
Q4 | $4 | Sell |
1
-488
| -100% | -$2.34K | ﹤0.01% | 6930 |
|
|
2024
Q3 | $2.41K | Hold |
489
| – | – | ﹤0.01% | 6033 |
|
|
2024
Q2 | $2.62K | Buy |
489
+488
| +48,800% | +$2.68K | ﹤0.01% | 5979 |
|
|
2024
Q1 | $8 | Sell |
1
-4,336
| -100% | -$23.8K | ﹤0.01% | 7327 |
|
|
2023
Q4 | $24.2K | Sell |
4,337
-18,086
| -81% | -$96.4K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $130K | Buy |
22,423
+15,604
| +229% | +$97.3K | ﹤0.01% | 4619 |
|
|
2023
Q2 | $44.2K | Buy |
6,819
+1,015
| +17% | +$5.95K | ﹤0.01% | 5471 |
|
|
2023
Q1 | $32.3K | Sell |
5,804
-4,824
| -45% | -$27.1K | ﹤0.01% | 5404 |
|
|
2022
Q4 | $56K | Buy |
10,628
+255
| +2% | +$1.53K | ﹤0.01% | 4806 |
|
|
2022
Q3 | $64K | Sell |
10,373
-5,595
| -35% | -$39.8K | ﹤0.01% | 4830 |
|
|
2022
Q2 | $114K | Sell |
15,968
-2,790
| -15% | -$21.4K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $170K | Buy |
18,758
+1,112
| +6% | +$9.44K | ﹤0.01% | 5073 |
|
|
2021
Q4 | $151K | Sell |
17,646
-1,825
| -9% | -$16.5K | ﹤0.01% | 5424 |
|
|
2021
Q3 | $175K | Sell |
19,471
-17,079
| -47% | -$163K | ﹤0.01% | 5157 |
|
|
2021
Q2 | $403K | Sell |
36,550
-2,662
| -7% | -$27K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $369K | Sell |
39,212
-54,891
| -58% | -$491K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $738K | Sell |
94,103
-10,326
| -10% | -$73.7K | ﹤0.01% | 4243 |
|
|
2020
Q3 | $665K | Buy |
104,429
+4,508
| +5% | +$30.5K | ﹤0.01% | 4149 |
|
|
2020
Q2 | $639K | Buy |
99,921
+1,606
| +2% | +$10.1K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $524K | Buy |
98,315
+37,024
| +60% | +$265K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $484K | Sell |
61,291
-69,266
| -53% | -$554K | ﹤0.01% | 4401 |
|
|
2019
Q3 | $1.04M | Sell |
130,557
-1,360
| -1% | -$11.2K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $1.05M | Buy |
131,917
+452
| +0.3% | +$3.67K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $1.08M | Sell |
131,465
-31,056
| -19% | -$251K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $1.13M | Buy |
162,521
+7,327
| +5% | +$59.2K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $1.41M | Buy |
155,194
+3,368
| +2% | +$30K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $1.41M | Sell |
151,826
-6,555
| -4% | -$61K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $1.45M | Buy |
158,381
+5,552
| +4% | +$51.9K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $1.39M | Buy |
152,829
+21,851
| +17% | +$194K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $1.25M | Buy |
130,978
+19,503
| +17% | +$179K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $982K | Buy |
111,475
+10,534
| +10% | +$89K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $803K | Buy |
100,941
+3,408
| +3% | +$26.2K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $695K | Buy |
97,533
+42,288
| +77% | +$310K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $419K | Sell |
55,245
-1,801
| -3% | -$13.3K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $397K | Buy |
57,046
+4,792
| +9% | +$34K | ﹤0.01% | 4040 |
|
|
2016
Q1 | $379K | Sell |
52,254
-20,631
| -28% | -$141K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $538K | Sell |
72,885
-3,339
| -4% | -$26.1K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $566K | Buy |
76,224
+14,315
| +23% | +$120K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $559K | Buy |
61,909
+10,867
| +21% | +$99.9K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $467K | Buy |
51,042
+2,214
| +5% | +$21.1K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $481K | Sell |
48,828
-3,212
| -6% | -$30.5K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $482K | Buy |
52,040
+20,979
| +68% | +$202K | ﹤0.01% | 3921 |
|
|
2014
Q2 | $303K | Buy |
31,061
+3,321
| +12% | +$32.7K | ﹤0.01% | 4175 |
|
|
2014
Q1 | $284K | Sell |
27,740
-26,631
| -49% | -$280K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $640K | Buy |
54,371
+1,659
| +3% | +$16.9K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $487K | Sell |
52,712
-12,538
| -19% | -$116K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $579K | Buy |
+65,250
| New | +$574K | ﹤0.01% | 3604 |
|
Other funds holding GGT
GI
KAS
GCIA
LOPW
LCM
AFG
Wells Fargo's GGT Position: Q1 2026 in Review
Wells Fargo opened a new position in Gabelli Multimedia Trust (GGT) in Q1 2026: 1 share worth $4. The stake represents ﹤0.01% of the portfolio and ranks #7043 among its holdings. This is a return to the name: Wells Fargo previously reported a position in GGT as recently as Q3 2025.
Wells Fargo first reported a position in GGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.45M in Q1 2018. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2026.
- Wells Fargo held 1 share of Gabelli Multimedia Trust worth $4 as of Q1 2026.
- Gabelli Multimedia Trust was a new Wells Fargo position in Q1 2026.
- Gabelli Multimedia Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7043 holding.
- Wells Fargo first reported a position in Gabelli Multimedia Trust in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's Gabelli Multimedia Trust position peaked at $1.45M in Q1 2018.
- 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.