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 – 7252
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 $1.74B AUM 34.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Wells Fargo's KLG Position: Q3 2025 in Review

Wells Fargo sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 92,789 shares — an estimated $1.48M sold.

Wells Fargo first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3.11M in Q4 2024. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Wells Fargo reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 92,789 WK Kellogg Co shares in Q3 2025, an estimated $1.48M.
  • Wells Fargo first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Wells Fargo's WK Kellogg Co position peaked at $3.11M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.