Wells Fargo
GLU

Wells Fargo’s Gabelli Utility & Income Trust GLU Stock Holding History

Wells Fargo’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Sell
34,715
-609
-2% -$12.3K ﹤0.01% 3988
2025
Q4 		$681K Buy
35,324
+2,170
+7% +$40K ﹤0.01% 4245
2025
Q3 		$600K Buy
33,154
+717
+2% +$12.7K ﹤0.01% 4161
2025
Q2 		$561K Buy
32,437
+3,564
+12% +$58.5K ﹤0.01% 4057
2025
Q1 		$469K Sell
28,873
-755
-3% -$11.8K ﹤0.01% 4142
2024
Q4 		$444K Sell
29,628
-770
-3% -$12.4K ﹤0.01% 4254
2024
Q3 		$501K Buy
30,398
+7,754
+34% +$117K ﹤0.01% 3999
2024
Q2 		$314K Sell
22,644
-7,187
-24% -$102K ﹤0.01% 4213
2024
Q1 		$435K Buy
29,831
+1,885
+7% +$25.3K ﹤0.01% 3981
2023
Q4 		$368K Buy
27,946
+6,679
+31% +$85.1K ﹤0.01% 4072
2023
Q3 		$287K Sell
21,267
-158
-0.7% -$2.24K ﹤0.01% 4124
2023
Q2 		$305K Sell
21,425
-1,198
-5% -$17.1K ﹤0.01% 4305
2023
Q1 		$332K Sell
22,623
-3,543
-14% -$51.6K ﹤0.01% 4115
2022
Q4 		$368K Sell
26,166
-1,987
-7% -$28.4K ﹤0.01% 3835
2022
Q3 		$394K Buy
28,153
+1,200
+4% +$19.2K ﹤0.01% 3837
2022
Q2 		$434K Hold
26,953
– – ﹤0.01% 3825
2022
Q1 		$529K Sell
26,953
-15,184
-36% -$301K ﹤0.01% 4363
2021
Q4 		$887K Sell
42,137
-1,515
-3% -$30.7K ﹤0.01% 4212
2021
Q3 		$858K Buy
43,652
+2,225
+5% +$47.1K ﹤0.01% 4344
2021
Q2 		$866K Sell
41,427
-181
-0.4% -$3.83K ﹤0.01% 4300
2021
Q1 		$816K Sell
41,608
-1,991
-5% -$37.8K ﹤0.01% 4384
2020
Q4 		$803K Buy
43,599
+9,863
+29% +$170K ﹤0.01% 4185
2020
Q3 		$543K Buy
33,736
+1,096
+3% +$17.9K ﹤0.01% 4274
2020
Q2 		$516K Buy
32,640
+965
+3% +$14.8K ﹤0.01% 4299
2020
Q1 		$430K Buy
31,675
+2,936
+10% +$51.3K ﹤0.01% 4152
2019
Q4 		$543K Buy
28,739
+1,780
+7% +$33.2K ﹤0.01% 4297
2019
Q3 		$501K Buy
26,959
+394
+1% +$7.21K ﹤0.01% 4380
2019
Q2 		$500K Sell
26,565
-4,168
-14% -$76.1K ﹤0.01% 4381
2019
Q1 		$574K Sell
30,733
-2,254
-7% -$40.8K ﹤0.01% 4252
2018
Q4 		$531K Buy
32,987
+17,312
+110% +$316K ﹤0.01% 4296
2018
Q3 		$310K Buy
15,675
+592
+4% +$11.3K ﹤0.01% 4759
2018
Q2 		$281K Sell
15,083
-769
-5% -$14.3K ﹤0.01% 4845
2018
Q1 		$295K Buy
15,852
+2,778
+21% +$55.2K ﹤0.01% 4752
2017
Q4 		$278K Buy
13,074
+2,659
+26% +$54.3K ﹤0.01% 4792
2017
Q3 		$214K Buy
10,415
+1
+0% +$21 ﹤0.01% 4893
2017
Q2 		$211K Sell
10,414
-1
-0% -$19 ﹤0.01% 4749
2017
Q1 		$193K Buy
10,415
+4,992
+92% +$88.1K ﹤0.01% 4832
2016
Q4 		$91K Hold
5,423
– – ﹤0.01% 5195
2016
Q3 		$99K Sell
5,423
-99
-2% -$1.82K ﹤0.01% 4919
2016
Q2 		$103K Sell
5,522
-101
-2% -$1.81K ﹤0.01% 4812
2016
Q1 		$101K Sell
5,623
-156
-3% -$2.53K ﹤0.01% 4816
2015
Q4 		$96K Sell
5,779
-543
-9% -$9.13K ﹤0.01% 4928
2015
Q3 		$102K Sell
6,322
-100
-2% -$1.75K ﹤0.01% 4864
2015
Q2 		$117K Buy
6,422
+1,257
+24% +$23.9K ﹤0.01% 4957
2015
Q1 		$96K Buy
5,165
+1,571
+44% +$29.9K ﹤0.01% 4754
2014
Q4 		$70K Buy
3,594
+950
+36% +$18.1K ﹤0.01% 4890
2014
Q3 		$51K Hold
2,644
– – ﹤0.01% 4928
2014
Q2 		$55K Sell
2,644
-1
-0% -$20 ﹤0.01% 4942
2014
Q1 		$53K Sell
2,645
-2,603
-50% -$51.3K ﹤0.01% 4910
2013
Q4 		$105K Sell
5,248
-59
-1% -$1.16K ﹤0.01% 4519
2013
Q3 		$104K Buy
5,307
+109
+2% +$2.13K ﹤0.01% 4456
2013
Q2 		$98K Buy
+5,198
New +$110K ﹤0.01% 4403

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's GLU Position: Q1 2026 in Review

Wells Fargo reduced its Gabelli Utility & Income Trust (GLU) stake by 1.7% in Q1 2026, selling an estimated $12.3K and leaving 34,715 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Wells Fargo first reported a position in GLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $887K in Q4 2021. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Wells Fargo held 34,715 shares of Gabelli Utility & Income Trust worth $665K as of Q1 2026.
  • Wells Fargo sold 609 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $12.3K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3988 holding.
  • Wells Fargo first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Gabelli Utility & Income Trust position peaked at $887K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

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