Wells Fargo
VGI

Wells Fargo’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Wells Fargo’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Buy
45,549
+8,782
+24% +$68.1K ﹤0.01% 4373
2025
Q4 		$288K Buy
36,767
+11,740
+47% +$92K ﹤0.01% 4855
2025
Q3 		$199K Sell
25,027
-391
-2% -$3.1K ﹤0.01% 4939
2025
Q2 		$199K Sell
25,418
-3,399
-12% -$25.8K ﹤0.01% 4776
2025
Q1 		$223K Buy
28,817
+9,530
+49% +$74.1K ﹤0.01% 4626
2024
Q4 		$147K Sell
19,287
-16,706
-46% -$133K ﹤0.01% 4973
2024
Q3 		$291K Buy
35,993
+12,001
+50% +$93.7K ﹤0.01% 4331
2024
Q2 		$182K Buy
23,992
+2,012
+9% +$15K ﹤0.01% 4575
2024
Q1 		$168K Sell
21,980
-1,600
-7% -$12.2K ﹤0.01% 4571
2023
Q4 		$185K Sell
23,580
-1,922
-8% -$13.9K ﹤0.01% 4510
2023
Q3 		$187K Sell
25,502
-7,062
-22% -$53.5K ﹤0.01% 4395
2023
Q2 		$243K Sell
32,564
-2,817
-8% -$21.4K ﹤0.01% 4464
2023
Q1 		$274K Buy
35,381
+12,488
+55% +$99.9K ﹤0.01% 4242
2022
Q4 		$177K Buy
22,893
+296
+1% +$2.28K ﹤0.01% 4235
2022
Q3 		$169K Buy
22,597
+7,150
+46% +$59.5K ﹤0.01% 4335
2022
Q2 		$128K Sell
15,447
-20
-0.1% -$177 ﹤0.01% 4507
2022
Q1 		$153K Buy
15,467
+1,079
+7% +$11.1K ﹤0.01% 5123
2021
Q4 		$161K Sell
14,388
-217
-1% -$2.53K ﹤0.01% 5387
2021
Q3 		$172K Buy
14,605
+7,300
+100% +$86.8K ﹤0.01% 5167
2021
Q2 		$87K Sell
7,305
-1,398
-16% -$16.9K ﹤0.01% 5344
2021
Q1 		$103K Buy
8,703
+200
+2% +$2.38K ﹤0.01% 5473
2020
Q4 		$103K Buy
8,503
+4,502
+113% +$50.9K ﹤0.01% 5349
2020
Q3 		$43K Hold
4,001
– – ﹤0.01% 5566
2020
Q2 		$45K Sell
4,001
-1,500
-27% -$15.5K ﹤0.01% 5519
2020
Q1 		$53K Hold
5,501
– – ﹤0.01% 5318
2019
Q4 		$69K Sell
5,501
-3,000
-35% -$38.2K ﹤0.01% 5418
2019
Q3 		$107K Sell
8,501
-99
-1% -$1.26K ﹤0.01% 5292
2019
Q2 		$109K Sell
8,600
-45,756
-84% -$571K ﹤0.01% 5267
2019
Q1 		$666K Sell
54,356
-6,557
-11% -$79K ﹤0.01% 4166
2018
Q4 		$675K Buy
60,913
+52,713
+643% +$627K ﹤0.01% 4139
2018
Q3 		$108K Hold
8,200
– – ﹤0.01% 5328
2018
Q2 		$110K Sell
8,200
-200
-2% -$2.93K ﹤0.01% 5331
2018
Q1 		$129K Sell
8,400
-2,710
-24% -$42K ﹤0.01% 5192
2017
Q4 		$194K Sell
11,110
-1,400
-11% -$25.3K ﹤0.01% 4968
2017
Q3 		$226K Sell
12,510
-602
-5% -$10.4K ﹤0.01% 4866
2017
Q2 		$224K Buy
13,112
+392
+3% +$6.57K ﹤0.01% 4709
2017
Q1 		$206K Sell
12,720
-6,946
-35% -$111K ﹤0.01% 4798
2016
Q4 		$301K Buy
19,666
+2,665
+16% +$40.7K ﹤0.01% 4537
2016
Q3 		$270K Sell
17,001
-22,348
-57% -$351K ﹤0.01% 4307
2016
Q2 		$596K Sell
39,349
-14,012
-26% -$205K ﹤0.01% 3809
2016
Q1 		$756K Sell
53,361
-21,364
-29% -$284K ﹤0.01% 3584
2015
Q4 		$1.06M Buy
74,725
+54,237
+265% +$780K ﹤0.01% 3440
2015
Q3 		$293K Sell
20,488
-25,250
-55% -$380K ﹤0.01% 4251
2015
Q2 		$717K Buy
45,738
+2,839
+7% +$47.2K ﹤0.01% 3861
2015
Q1 		$717K Sell
42,899
-1,806
-4% -$29K ﹤0.01% 3732
2014
Q4 		$709K Sell
44,705
-5,645
-11% -$93.4K ﹤0.01% 3735
2014
Q3 		$859K Buy
50,350
+5,716
+13% +$100K ﹤0.01% 3572
2014
Q2 		$797K Buy
44,634
+1,039
+2% +$18.2K ﹤0.01% 3667
2014
Q1 		$737K Buy
43,595
+2,928
+7% +$49.2K ﹤0.01% 3676
2013
Q4 		$682K Buy
40,667
+346
+0.9% +$5.86K ﹤0.01% 3643
2013
Q3 		$685K Buy
40,321
+11,766
+41% +$201K ﹤0.01% 3587
2013
Q2 		$498K Buy
+28,555
New +$536K ﹤0.01% 3688

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo's VGI Position: Q1 2026 in Review

Wells Fargo increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 24% in Q1 2026, buying an estimated $68.1K and bringing the position to 45,549 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

Wells Fargo first reported a position in VGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q4 2015. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

  • Wells Fargo held 45,549 shares of Virtus Global Multi-Sector Income Fund worth $336K as of Q1 2026.
  • Wells Fargo bought 8,782 Virtus Global Multi-Sector Income Fund shares in Q1 2026, an estimated $68.1K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4373 holding.
  • Wells Fargo first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Virtus Global Multi-Sector Income Fund position peaked at $1.06M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.