Wells Fargo
GRX

Wells Fargo’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Wells Fargo’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
258,660
+7,830
+3% +$75K ﹤0.01% 3153
2025
Q4 		$2.42M Sell
250,830
-118,840
-32% -$1.12M ﹤0.01% 3293
2025
Q3 		$3.35M Sell
369,670
-33,993
-8% -$317K ﹤0.01% 2910
2025
Q2 		$3.81M Sell
403,663
-13,154
-3% -$125K ﹤0.01% 2682
2025
Q1 		$4.2M Sell
416,817
-10,193
-2% -$102K ﹤0.01% 2558
2024
Q4 		$4.12M Buy
427,010
+75,148
+21% +$779K ﹤0.01% 2588
2024
Q3 		$3.85M Sell
351,862
-11,925
-3% -$125K ﹤0.01% 2561
2024
Q2 		$3.49M Sell
363,787
-4,220
-1% -$40.6K ﹤0.01% 2542
2024
Q1 		$3.77M Sell
368,007
-49,342
-12% -$482K ﹤0.01% 2477
2023
Q4 		$3.89M Sell
417,349
-110,529
-21% -$949K ﹤0.01% 2406
2023
Q3 		$4.53M Buy
527,878
+1,035
+0.2% +$9.88K ﹤0.01% 2184
2023
Q2 		$5.25M Sell
526,843
-31,364
-6% -$313K ﹤0.01% 2111
2023
Q1 		$5.63M Sell
558,207
-17,520
-3% -$178K ﹤0.01% 2025
2022
Q4 		$5.92M Sell
575,727
-176,733
-23% -$1.78M ﹤0.01% 1952
2022
Q3 		$7.15M Buy
752,460
+34,820
+5% +$388K ﹤0.01% 1753
2022
Q2 		$7.69M Buy
717,640
+69,459
+11% +$805K ﹤0.01% 1760
2022
Q1 		$8.31M Buy
648,181
+48,007
+8% +$612K ﹤0.01% 2004
2021
Q4 		$8.14M Sell
600,174
-12,730
-2% -$169K ﹤0.01% 2036
2021
Q3 		$8.1M Sell
612,904
-5,227
-0.8% -$70.8K ﹤0.01% 2402
2021
Q2 		$8.35M Buy
618,131
+34,118
+6% +$448K ﹤0.01% 2376
2021
Q1 		$7.28M Buy
584,013
+64,006
+12% +$785K ﹤0.01% 2483
2020
Q4 		$6.21M Buy
520,007
+17,440
+3% +$193K ﹤0.01% 2531
2020
Q3 		$5.19M Sell
502,567
-10,680
-2% -$112K ﹤0.01% 2463
2020
Q2 		$5.15M Buy
513,247
+2,623
+0.5% +$26K ﹤0.01% 2434
2020
Q1 		$4.42M Buy
510,624
+17,777
+4% +$188K ﹤0.01% 2327
2019
Q4 		$5.68M Buy
492,847
+6,792
+1% +$73.3K ﹤0.01% 2443
2019
Q3 		$5.06M Buy
486,055
+82,736
+21% +$870K ﹤0.01% 2538
2019
Q2 		$4.25M Buy
403,319
+100,525
+33% +$1.05M ﹤0.01% 2720
2019
Q1 		$3.18M Buy
302,794
+6,334
+2% +$64K ﹤0.01% 2965
2018
Q4 		$2.74M Sell
296,460
-1,693
-0.6% -$17.4K ﹤0.01% 3009
2018
Q3 		$3.29M Buy
298,153
+38,157
+15% +$406K ﹤0.01% 2996
2018
Q2 		$2.6M Sell
259,996
-131,807
-34% -$1.29M ﹤0.01% 3250
2018
Q1 		$3.72M Sell
391,803
-964
-0.2% -$9.79K ﹤0.01% 2869
2017
Q4 		$4.05M Sell
392,767
-5,330
-1% -$53.2K ﹤0.01% 2774
2017
Q3 		$4.02M Buy
398,097
+200
+0.1% +$2.08K ﹤0.01% 2717
2017
Q2 		$4.32M Sell
397,897
-12,332
-3% -$128K ﹤0.01% 2571
2017
Q1 		$4.1M Buy
410,229
+13,221
+3% +$131K ﹤0.01% 2600
2016
Q4 		$3.75M Sell
397,008
-44,032
-10% -$429K ﹤0.01% 2632
2016
Q3 		$4.59M Sell
441,040
-5,161
-1% -$56.4K ﹤0.01% 2338
2016
Q2 		$4.76M Buy
446,201
+272,663
+157% +$2.81M ﹤0.01% 2345
2016
Q1 		$1.71M Sell
173,538
-11,105
-6% -$106K ﹤0.01% 3038
2015
Q4 		$1.89M Sell
184,643
-22,519
-11% -$228K ﹤0.01% 3016
2015
Q3 		$2.01M Buy
207,162
+3,650
+2% +$39.7K ﹤0.01% 2985
2015
Q2 		$2.29M Buy
203,512
+8,443
+4% +$95.2K ﹤0.01% 2992
2015
Q1 		$2.2M Buy
195,069
+45,668
+31% +$493K ﹤0.01% 2972
2014
Q4 		$1.56M Sell
149,401
-2,573
-2% -$26.2K ﹤0.01% 3192
2014
Q3 		$1.51M Buy
151,974
+51,586
+51% +$522K ﹤0.01% 3187
2014
Q2 		$1.04M Buy
100,388
+36,428
+57% +$367K ﹤0.01% 3500
2014
Q1 		$639K Sell
63,960
-6,589
-9% -$65.8K ﹤0.01% 3749
2013
Q4 		$708K Sell
70,549
-717
-1% -$7.11K ﹤0.01% 3625
2013
Q3 		$706K Buy
71,266
+28,113
+65% +$273K ﹤0.01% 3565
2013
Q2 		$409K Buy
+43,153
New +$429K ﹤0.01% 3794

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo's GRX Position: Q1 2026 in Review

Wells Fargo increased its Gabelli Healthcare & Wellness Trust (GRX) stake by 3.1% in Q1 2026, buying an estimated $75K and bringing the position to 258,660 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Wells Fargo first reported a position in GRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.35M in Q2 2021. 51 funds tracked by Wall St. Rank hold GRX as of Q1 2026.

  • Wells Fargo held 258,660 shares of Gabelli Healthcare & Wellness Trust worth $2.34M as of Q1 2026.
  • Wells Fargo bought 7,830 Gabelli Healthcare & Wellness Trust shares in Q1 2026, an estimated $75K.
  • Gabelli Healthcare & Wellness Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3153 holding.
  • Wells Fargo first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Gabelli Healthcare & Wellness Trust position peaked at $8.35M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2026.

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