Wells Fargo’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,282
| Closed | -$600K | – | 7409 |
|
|
2026
Q1 | $600K | Sell |
35,282
-49,485
| -58% | -$788K | ﹤0.01% | 4047 |
|
|
2025
Q4 | $1.11M | Buy |
84,767
+23,050
| +37% | +$284K | ﹤0.01% | 3885 |
|
|
2025
Q3 | $740K | Buy |
61,717
+8,224
| +15% | +$95.3K | ﹤0.01% | 4021 |
|
|
2025
Q2 | $652K | Buy |
53,493
+3,131
| +6% | +$32.6K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $438K | Buy |
50,362
+3,250
| +7% | +$32.4K | ﹤0.01% | 4194 |
|
|
2024
Q4 | $532K | Buy |
47,112
+14,718
| +45% | +$176K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $341K | Sell |
32,394
-7,385
| -19% | -$68.6K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $349K | Buy |
39,779
+4,585
| +13% | +$39K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $308K | Buy |
35,194
+2,977
| +9% | +$24.5K | ﹤0.01% | 4207 |
|
|
2023
Q4 | $247K | Buy |
32,217
+3,325
| +12% | +$24.2K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $230K | Buy |
28,892
+1,840
| +7% | +$15.3K | ﹤0.01% | 4267 |
|
|
2023
Q2 | $221K | Buy |
27,052
+13,729
| +103% | +$89.1K | ﹤0.01% | 4525 |
|
|
2023
Q1 | $72.3K | Buy |
13,323
+11,776
| +761% | +$70.5K | ﹤0.01% | 4975 |
|
|
2022
Q4 | $9.21K | Sell |
1,547
-623
| -29% | -$4.38K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $17K | Sell |
2,170
-748
| -26% | -$7.83K | ﹤0.01% | 5477 |
|
|
2022
Q2 | $38K | Sell |
2,918
-35,009
| -92% | -$497K | ﹤0.01% | 5147 |
|
|
2022
Q1 | $532K | Sell |
37,927
-21,392
| -36% | -$308K | ﹤0.01% | 4359 |
|
|
2021
Q4 | $932K | Sell |
59,319
-443,012
| -88% | -$6.74M | ﹤0.01% | 4165 |
|
|
2021
Q3 | $7.58M | Buy |
502,331
+26,988
| +6% | +$401K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $6.95M | Buy |
475,343
+26,097
| +6% | +$385K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $6.55M | Buy |
449,246
+776
| +0.2% | +$11.3K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $5.91M | Buy |
448,470
+298,676
| +199% | +$3.34M | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.42M | Sell |
149,794
-16,438
| -10% | -$151K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $1.54M | Buy |
166,232
+10,382
| +7% | +$90.8K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $1.29M | Sell |
155,850
-71,565
| -31% | -$713K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $2.58M | Sell |
227,415
-45,976
| -17% | -$491K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $2.86M | Buy |
273,391
+89,150
| +48% | +$942K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $2.03M | Buy |
184,241
+63,551
| +53% | +$656K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $1.07M | Buy |
120,690
+26,903
| +29% | +$209K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $620K | Buy |
93,787
+3,306
| +4% | +$21.6K | ﹤0.01% | 4203 |
|
|
2018
Q3 | $561K | Buy |
90,481
+5,594
| +7% | +$31.2K | ﹤0.01% | 4346 |
|
|
2018
Q2 | $446K | Sell |
84,887
-5,960
| -7% | -$29.4K | ﹤0.01% | 4537 |
|
|
2018
Q1 | $418K | Buy |
90,847
+1,443
| +2% | +$6.84K | ﹤0.01% | 4530 |
|
|
2017
Q4 | $484K | Buy |
89,404
+22,169
| +33% | +$113K | ﹤0.01% | 4427 |
|
|
2017
Q3 | $326K | Buy |
67,235
+21,837
| +48% | +$91.2K | ﹤0.01% | 4620 |
|
|
2017
Q2 | $195K | Sell |
45,398
-53,648
| -54% | -$234K | ﹤0.01% | 4802 |
|
|
2017
Q1 | $396K | Sell |
99,046
-49,000
| -33% | -$225K | ﹤0.01% | 4402 |
|
|
2016
Q4 | $622K | Buy |
148,046
+126,238
| +579% | +$512K | ﹤0.01% | 4049 |
|
|
2016
Q3 | $76K | Buy |
21,808
+5,733
| +36% | +$23.2K | ﹤0.01% | 5073 |
|
|
2016
Q2 | $70K | Sell |
16,075
-2,018
| -11% | -$9.09K | ﹤0.01% | 5040 |
|
|
2016
Q1 | $80K | Buy |
18,093
+1,808
| +11% | +$6.47K | ﹤0.01% | 4994 |
|
|
2015
Q4 | $64K | Buy |
16,285
+17
| +0.1% | +$75 | ﹤0.01% | 5193 |
|
|
2015
Q3 | $82K | Sell |
16,268
-2,761
| -15% | -$15.1K | ﹤0.01% | 5029 |
|
|
2015
Q2 | $114K | Buy |
19,029
+14,807
| +351% | +$86.9K | ﹤0.01% | 4981 |
|
|
2015
Q1 | $26K | Buy |
4,222
+350
| +9% | +$2.47K | ﹤0.01% | 5269 |
|
|
2014
Q4 | $33K | Sell |
3,872
-976,146
| -100% | -$7.07M | ﹤0.01% | 5176 |
|
|
2014
Q3 | $6.06M | Sell |
980,018
-33,338
| -3% | -$246K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $8.1M | Sell |
1,013,356
-16,993
| -2% | -$139K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $9.41M | Sell |
1,030,349
-9,800
| -0.9% | -$83.5K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $9.57M | Sell |
1,040,149
-30,401
| -3% | -$255K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $7.95M | Sell |
1,070,550
-35,409
| -3% | -$263K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $8.65M | Buy |
+1,105,959
| New | +$8.39M | ﹤0.01% | 1693 |
|
Other funds holding GLDD
Wells Fargo's GLDD Position: Q2 2026 in Review
Wells Fargo sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 35,282 shares — an estimated $600K sold.
Wells Fargo first reported a position in GLDD in Q2 2013 and held it in 52 quarters. The position peaked at $9.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.
- Wells Fargo reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
- Wells Fargo sold 35,282 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $600K.
- Wells Fargo first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 52 quarters.
- Wells Fargo's Great Lakes Dredge & Dock position peaked at $9.57M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.