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 Q2	$10.6M	Buy	665,643 +369,050	+124%	+$5.83M	﹤0.01%	2135
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Wells Fargo's GUG Position: Q2 2026 in Review

Wells Fargo increased its Guggenheim Active Allocation Fund (GUG) stake by 124% in Q2 2026, buying an estimated $5.83M and bringing the position to 665,643 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Wells Fargo first reported a position in GUG in Q4 2021 and has held it in 19 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Wells Fargo held 665,643 shares of Guggenheim Active Allocation Fund worth $10.6M as of Q2 2026.
Wells Fargo bought 369,050 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $5.83M.
Guggenheim Active Allocation Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2135 holding.
Wells Fargo first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and has held it in 19 quarters since.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.