Wells Fargo’s Eagle Capital Growth Fund GRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7107 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7031 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$10 | – | 7208 |
|
|
2025
Q2 | $6 | Sell |
1
-1,300
| -100% | -$12.6K | ﹤0.01% | 6971 |
|
|
2025
Q1 | $12.8K | Hold |
1,301
| – | – | ﹤0.01% | 5834 |
|
|
2024
Q4 | $12.7K | Buy |
+1,301
| New | +$13K | ﹤0.01% | 5883 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6773 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6748 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$9 | – | 7405 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 7432 |
|
|
2023
Q3 | $5 | Buy |
+1
| New | +$9 | ﹤0.01% | 7481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7542 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7621 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$9 | – | 7565 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6903 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7052 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 7332 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$9 | – | 7441 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7172 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7092 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 7052 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$7 | – | 6197 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6482 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6464 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6409 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 6451 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6299 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6293 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6408 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6237 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6286 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6229 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6177 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 5945 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$8 | – | 5805 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5720 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$8 | ﹤0.01% | 5624 |
|
Other funds holding GRF
SIC
BBPWM
BW
BIAS
RWM
Wells Fargo's GRF Position: Q1 2026 in Review
Wells Fargo held its Eagle Capital Growth Fund (GRF) position steady in Q1 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7107.
Wells Fargo first reported a position in GRF in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8K in Q1 2025. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.
- Wells Fargo held 0 shares of Eagle Capital Growth Fund worth $2 as of Q1 2026.
- Wells Fargo left its Eagle Capital Growth Fund share count unchanged in Q1 2026.
- Eagle Capital Growth Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7107 holding.
- Wells Fargo first reported a position in Eagle Capital Growth Fund in Q2 2013 and has held it in 24 quarters since.
- Wells Fargo's Eagle Capital Growth Fund position peaked at $12.8K in Q1 2025.
- 15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.