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

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.