Wells Fargo’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
122,081
+19,175
| +19% | +$348K | ﹤0.01% | 3279 |
|
|
2025
Q4 | $1.79M | Sell |
102,906
-84,600
| -45% | -$1.47M | ﹤0.01% | 3528 |
|
|
2025
Q3 | $3.24M | Sell |
187,506
-85,118
| -31% | -$1.47M | ﹤0.01% | 2939 |
|
|
2025
Q2 | $4.58M | Buy |
272,624
+53,342
| +24% | +$833K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $3.38M | Buy |
219,282
+138,719
| +172% | +$2.25M | ﹤0.01% | 2720 |
|
|
2024
Q4 | $1.29M | Buy |
80,563
+1,496
| +2% | +$25.3K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $1.43M | Buy |
79,067
+7,962
| +11% | +$135K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $1.18M | Sell |
71,105
-8,321
| -10% | -$134K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $1.3M | Buy |
79,426
+15,435
| +24% | +$242K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $980K | Sell |
63,991
-1,644
| -3% | -$23.2K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $908K | Buy |
65,635
+1,680
| +3% | +$25.1K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $998K | Sell |
63,955
-100,868
| -61% | -$1.51M | ﹤0.01% | 3480 |
|
|
2023
Q1 | $2.54M | Buy |
164,823
+22,601
| +16% | +$348K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $2.08M | Sell |
142,222
-51,418
| -27% | -$744K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $2.62M | Sell |
193,640
-42,177
| -18% | -$673K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $3.64M | Buy |
235,817
+17,258
| +8% | +$278K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $3.91M | Sell |
218,559
-28,708
| -12% | -$533K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $5M | Sell |
247,267
-59,218
| -19% | -$1.2M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $6.14M | Sell |
306,485
-9,392
| -3% | -$198K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $6.57M | Sell |
315,877
-10,348
| -3% | -$210K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $6.27M | Sell |
326,225
-2,989
| -0.9% | -$55.5K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $5.86M | Buy |
329,214
+35,412
| +12% | +$587K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $4.56M | Buy |
293,802
+3,674
| +1% | +$55.9K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $4.09M | Buy |
290,128
+96,186
| +50% | +$1.29M | ﹤0.01% | 2661 |
|
|
2020
Q1 | $2.33M | Sell |
193,942
-43,594
| -18% | -$657K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $3.93M | Buy |
237,536
+52,302
| +28% | +$821K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $2.9M | Buy |
185,234
+10,144
| +6% | +$161K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $2.83M | Buy |
175,090
+2,506
| +1% | +$38.9K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $2.67M | Buy |
172,584
+49,355
| +40% | +$724K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $1.68M | Sell |
123,229
-81,041
| -40% | -$1.25M | ﹤0.01% | 3407 |
|
|
2018
Q3 | $3.63M | Buy |
204,270
+57,061
| +39% | +$1.02M | ﹤0.01% | 2920 |
|
|
2018
Q2 | $2.7M | Sell |
147,209
-4,248
| -3% | -$78.1K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $2.7M | Sell |
151,457
-64,834
| -30% | -$1.21M | ﹤0.01% | 3132 |
|
|
2017
Q4 | $3.89M | Buy |
216,291
+547
| +0.3% | +$9.42K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $3.62M | Sell |
215,744
-4,184
| -2% | -$69.3K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $3.6M | Buy |
219,928
+37,989
| +21% | +$600K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $2.73M | Buy |
181,939
+20,283
| +13% | +$295K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $2.22M | Buy |
161,656
+16,438
| +11% | +$225K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $2.03M | Buy |
145,218
+2,596
| +2% | +$35.7K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.86M | Sell |
142,622
-3,286
| -2% | -$41.9K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $1.81M | Buy |
145,908
+48,643
| +50% | +$574K | ﹤0.01% | 3000 |
|
|
2015
Q4 | $1.27M | Sell |
97,265
-24,330
| -20% | -$322K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $1.52M | Sell |
121,595
-5,161
| -4% | -$73.1K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $1.95M | Buy |
126,756
+1,020
| +0.8% | +$16.6K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $2.03M | Sell |
125,736
-4,372
| -3% | -$69.8K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $2.06M | Sell |
130,108
-16,276
| -11% | -$268K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $2.54M | Sell |
146,384
-19,966
| -12% | -$361K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $3.09M | Buy |
166,350
+1,497
| +0.9% | +$27K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $2.87M | Sell |
164,853
-1,294
| -0.8% | -$22K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $2.93M | Sell |
166,147
-11,606
| -7% | -$198K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $2.98M | Buy |
177,753
+9,502
| +6% | +$157K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $2.75M | Buy |
+168,251
| New | +$2.84M | ﹤0.01% | 2571 |
|
Other funds holding LGI
GC
SPIA
SFS
Wells Fargo's LGI Position: Q1 2026 in Review
Wells Fargo increased its Lazard Global Total Return & Income Fund (LGI) stake by 19% in Q1 2026, buying an estimated $348K and bringing the position to 122,081 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.
Wells Fargo first reported a position in LGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.57M in Q2 2021. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.
- Wells Fargo held 122,081 shares of Lazard Global Total Return & Income Fund worth $1.96M as of Q1 2026.
- Wells Fargo bought 19,175 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $348K.
- Lazard Global Total Return & Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3279 holding.
- Wells Fargo first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Lazard Global Total Return & Income Fund position peaked at $6.57M in Q2 2021.
- 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.