Wells Fargo
LRFC

Wells Fargo’s Logan Ridge Finance Corp LRFC Stock Holding History

Wells Fargo’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2
Closed -$36 – 7094
2025
Q1 		$43 Buy
+2
New +$48 ﹤0.01% 6482
2024
Q4 		– Sell
-500
Closed -$12.4K – 6797
2024
Q3 		$12.4K Buy
+500
New +$11.2K ﹤0.01% 5744
2024
Q2 		– Hold
0
– – – 6665
2024
Q1 		– Sell
-1
Closed -$23 – 7407
2023
Q4 		$11 Buy
+1
New +$22 ﹤0.01% 7367
2023
Q3 		– Sell
-1
Closed -$21 – 7550
2023
Q2 		$12 Buy
+1
New +$21 ﹤0.01% 7411
2023
Q1 		– Sell
-38
Closed -$860 – 7377
2022
Q4 		$850 Buy
38
+37
+3,700% +$743 ﹤0.01% 6234
2022
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 7064
2022
Q2 		– Sell
-1
Closed -$19 – 7198
2022
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 7497
2021
Q4 		– Sell
-1
Closed -$25 – 7566
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7288
2021
Q2 		$0 Sell
1
-199
-100% -$4.34K ﹤0.01% 7207
2021
Q1 		$3K Buy
+200
New +$3.14K ﹤0.01% 6585
2020
Q3 		– Sell
-584
Closed -$7.17K – 6648
2020
Q2 		$9K Buy
584
+583
+58,300% +$10.5K ﹤0.01% 5866
2020
Q1 		$0 Buy
+1
New +$44 ﹤0.01% 6543
2019
Q4 		– Sell
-1
Closed -$51 – 6591
2019
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 6575
2019
Q2 		– Hold
0
– – – 6517
2019
Q1 		– Hold
0
– – – 6283
2018
Q4 		– Hold
0
– – – 6521
2018
Q3 		– Hold
0
– – – 6491
2018
Q2 		– Hold
0
– – – 6458
2018
Q1 		– Hold
0
– – – 6479
2017
Q3 		– Hold
0
– – – 6392
2017
Q2 		– Hold
0
– – – 6349
2016
Q4 		– Hold
0
– – – 6360
2016
Q3 		– Hold
0
– – – 6269
2016
Q2 		– Hold
0
– – – 6227
2016
Q1 		– Hold
0
– – – 6326
2015
Q4 		– Sell
-167
Closed -$13.4K – 6333
2015
Q3 		$13K Buy
+167
New +$14.7K ﹤0.01% 5652
2015
Q2 		– Hold
0
– – – 6440
2015
Q1 		– Sell
-500
Closed -$55.8K – 6269
2014
Q4 		$54K Buy
+500
New +$55K ﹤0.01% 4986
2014
Q3 		– Hold
0
– – – 6261
2014
Q2 		– Hold
0
– – – 6207

Other funds holding LRFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's LRFC Position: Q2 2025 in Review

Wells Fargo sold out of Logan Ridge Finance Corp (LRFC) in Q2 2025, closing a stake of 2 shares — an estimated $36 sold.

Wells Fargo first reported a position in LRFC in Q4 2014 and held it in 15 quarters. The position peaked at $54K in Q4 2014. 12 funds tracked by Wall St. Rank hold LRFC as of Q2 2025.

  • Wells Fargo reported no remaining Logan Ridge Finance Corp position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 2 Logan Ridge Finance Corp shares in Q2 2025, an estimated $36.
  • Wells Fargo first reported a position in Logan Ridge Finance Corp in Q4 2014 and held it in 15 quarters.
  • Wells Fargo's Logan Ridge Finance Corp position peaked at $54K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.