Wells Fargo
GGZ

Wells Fargo’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Wells Fargo’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$788K Buy
52,462
+938
+2% +$14.7K ﹤0.01% 3876
2025
Q4 		$773K Sell
51,524
-10,900
-17% -$155K ﹤0.01% 4159
2025
Q3 		$902K Buy
62,424
+47
+0.1% +$657 ﹤0.01% 3885
2025
Q2 		$831K Sell
62,377
-2,799
-4% -$34.6K ﹤0.01% 3815
2025
Q1 		$782K Sell
65,176
-6,551
-9% -$80K ﹤0.01% 3802
2024
Q4 		$839K Sell
71,727
-985
-1% -$12.3K ﹤0.01% 3827
2024
Q3 		$902K Sell
72,712
-1,273
-2% -$15.1K ﹤0.01% 3611
2024
Q2 		$835K Sell
73,985
-84
-0.1% -$970 ﹤0.01% 3612
2024
Q1 		$890K Sell
74,069
-649
-0.9% -$7.54K ﹤0.01% 3538
2023
Q4 		$876K Buy
74,718
+5,024
+7% +$53K ﹤0.01% 3518
2023
Q3 		$722K Sell
69,694
-834
-1% -$9.7K ﹤0.01% 3541
2023
Q2 		$845K Sell
70,528
-1,434
-2% -$16.5K ﹤0.01% 3583
2023
Q1 		$838K Buy
71,962
+5,117
+8% +$61.8K ﹤0.01% 3492
2022
Q4 		$750K Sell
66,845
-42,851
-39% -$467K ﹤0.01% 3410
2022
Q3 		$1.04M Sell
109,696
-22,659
-17% -$257K ﹤0.01% 3214
2022
Q2 		$1.46M Sell
132,355
-3,450
-3% -$43.1K ﹤0.01% 3042
2022
Q1 		$1.9M Sell
135,805
-2,849
-2% -$41.2K ﹤0.01% 3352
2021
Q4 		$2.2M Buy
138,654
+1,265
+0.9% +$20.3K ﹤0.01% 3405
2021
Q3 		$2.19M Buy
137,389
+7,224
+6% +$115K ﹤0.01% 3590
2021
Q2 		$2.08M Sell
130,165
-2,146
-2% -$33.3K ﹤0.01% 3658
2021
Q1 		$1.93M Buy
132,311
+15,890
+14% +$219K ﹤0.01% 3730
2020
Q4 		$1.52M Buy
116,421
+17,844
+18% +$202K ﹤0.01% 3691
2020
Q3 		$995K Buy
98,577
+7,011
+8% +$68.5K ﹤0.01% 3868
2020
Q2 		$813K Buy
91,566
+16,919
+23% +$143K ﹤0.01% 3976
2020
Q1 		$542K Buy
74,647
+13,256
+22% +$138K ﹤0.01% 3973
2019
Q4 		$727K Buy
61,391
+13,785
+29% +$156K ﹤0.01% 4082
2019
Q3 		$530K Buy
47,606
+19,095
+67% +$213K ﹤0.01% 4332
2019
Q2 		$331K Buy
28,511
+2,689
+10% +$31.3K ﹤0.01% 4660
2019
Q1 		$304K Buy
25,822
+8,741
+51% +$99.4K ﹤0.01% 4613
2018
Q4 		$167K Buy
17,081
+3,717
+28% +$40.5K ﹤0.01% 5034
2018
Q3 		$163K Sell
13,364
-1,240
-8% -$15.2K ﹤0.01% 5114
2018
Q2 		$177K Sell
14,604
-361
-2% -$4.37K ﹤0.01% 5092
2018
Q1 		$179K Sell
14,965
-1,441
-9% -$18K ﹤0.01% 5034
2017
Q4 		$210K Buy
16,406
+1,444
+10% +$18.3K ﹤0.01% 4935
2017
Q3 		$198K Buy
14,962
+881
+6% +$11.2K ﹤0.01% 4931
2017
Q2 		$175K Sell
14,081
-1,512
-10% -$18K ﹤0.01% 4863
2017
Q1 		$178K Sell
15,593
-1,455
-9% -$16.1K ﹤0.01% 4883
2016
Q4 		$180K Sell
17,048
-4,972
-23% -$52K ﹤0.01% 4831
2016
Q3 		$239K Sell
22,020
-2,240
-9% -$24.1K ﹤0.01% 4372
2016
Q2 		$252K Buy
24,260
+3,367
+16% +$35.2K ﹤0.01% 4279
2016
Q1 		$221K Sell
20,893
-10,460
-33% -$103K ﹤0.01% 4346
2015
Q4 		$326K Buy
31,353
+1,985
+7% +$20.5K ﹤0.01% 4164
2015
Q3 		$290K Buy
29,368
+2,748
+10% +$28.4K ﹤0.01% 4255
2015
Q2 		$284K Sell
26,620
-3,359
-11% -$36.2K ﹤0.01% 4409
2015
Q1 		$317K Sell
29,979
-4,907
-14% -$51.2K ﹤0.01% 4201
2014
Q4 		$364K Sell
34,886
-24,439
-41% -$251K ﹤0.01% 4123
2014
Q3 		$607K Sell
59,325
-54,302
-48% -$570K ﹤0.01% 3771
2014
Q2 		$1.22M Buy
+113,627
New +$1.24M ﹤0.01% 3385

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Wells Fargo's GGZ Position: Q1 2026 in Review

Wells Fargo increased its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 1.8% in Q1 2026, buying an estimated $14.7K and bringing the position to 52,462 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Wells Fargo first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.2M in Q4 2021. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Wells Fargo held 52,462 shares of Gabelli Global Small and Mid-Cap Value Trust worth $788K as of Q1 2026.
  • Wells Fargo bought 938 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $14.7K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3876 holding.
  • Wells Fargo first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
  • Wells Fargo's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2.2M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

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