Wells Fargo
KLG

Wells Fargo’s WK Kellogg Co KLG Stock Holding History

Wells Fargo’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-92,789
Closed -$1.48M – 7259
2025
Q2 		$1.48M Sell
92,789
-3,376
-4% -$58.7K ﹤0.01% 3444
2025
Q1 		$1.92M Sell
96,165
-76,585
-44% -$1.4M ﹤0.01% 3193
2024
Q4 		$3.11M Sell
172,750
-4,690
-3% -$85.8K ﹤0.01% 2838
2024
Q3 		$3.04M Buy
177,440
+8,668
+5% +$149K ﹤0.01% 2745
2024
Q2 		$2.78M Buy
168,772
+24,514
+17% +$498K ﹤0.01% 2721
2024
Q1 		$2.71M Buy
144,258
+22,052
+18% +$321K ﹤0.01% 2740
2023
Q4 		$1.61M Buy
+122,206
New +$1.38M ﹤0.01% 3086

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return