Wells Fargo
GUG

Wells Fargo’s Guggenheim Active Allocation Fund GUG Stock Holding History

Wells Fargo’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.51M Buy
296,593
+20,098
+7% +$315K ﹤0.01% 2678
2025
Q4 		$4.24M Buy
276,495
+723
+0.3% +$11.2K ﹤0.01% 2832
2025
Q3 		$4.3M Buy
275,772
+19,851
+8% +$310K ﹤0.01% 2703
2025
Q2 		$4M Buy
255,921
+5,023
+2% +$75.5K ﹤0.01% 2645
2025
Q1 		$3.78M Sell
250,898
-706
-0.3% -$10.9K ﹤0.01% 2635
2024
Q4 		$3.74M Sell
251,604
-1,334
-0.5% -$20.9K ﹤0.01% 2679
2024
Q3 		$4.19M Sell
252,938
-23,442
-8% -$369K ﹤0.01% 2486
2024
Q2 		$4.13M Buy
276,380
+13,475
+5% +$198K ﹤0.01% 2405
2024
Q1 		$3.87M Sell
262,905
-845
-0.3% -$12.3K ﹤0.01% 2449
2023
Q4 		$3.87M Buy
263,750
+3,901
+2% +$53.2K ﹤0.01% 2411
2023
Q3 		$3.51M Buy
259,849
+1,721
+0.7% +$24.1K ﹤0.01% 2366
2023
Q2 		$3.71M Sell
258,128
-10,266
-4% -$143K ﹤0.01% 2383
2023
Q1 		$3.77M Buy
268,394
+43,191
+19% +$615K ﹤0.01% 2343
2022
Q4 		$3.03M Buy
225,203
+113,202
+101% +$1.56M ﹤0.01% 2451
2022
Q3 		$1.44M Buy
112,001
+47,257
+73% +$696K ﹤0.01% 2984
2022
Q2 		$919K Buy
64,744
+8,018
+14% +$125K ﹤0.01% 3340
2022
Q1 		$972K Buy
56,726
+36,726
+184% +$671K ﹤0.01% 3919
2021
Q4 		$399K Buy
+20,000
New +$401K ﹤0.01% 4844

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's GUG Position: Q1 2026 in Review

Wells Fargo increased its Guggenheim Active Allocation Fund (GUG) stake by 7.3% in Q1 2026, buying an estimated $315K and bringing the position to 296,593 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Wells Fargo first reported a position in GUG in Q4 2021 and has held it in 18 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Wells Fargo held 296,593 shares of Guggenheim Active Allocation Fund worth $4.51M as of Q1 2026.
  • Wells Fargo bought 20,098 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $315K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2678 holding.
  • Wells Fargo first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and has held it in 18 quarters since.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

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