Wells Fargo & Company Gdl Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Gdl Fund stock. As of the latest transaction made, Wells Fargo & Company holds 14,631 shares of GDL stock, worth $124,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,631

Previous 15,631 6.4%

Holding current value

$124,509

Previous $130,000 3.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$8.21 - $8.62 $8,210 - $8,620	-1,000 Reduced 6.4%	14,631 $125,000
Q2 2025 Aug 14, 2025	SELL	$7.83 - $8.4 $76,968 - $82,572	-9,830 Reduced 38.61%	15,631 $130,000
Q1 2025 May 13, 2025	SELL	$8.04 - $8.37 $270,988 - $282,110	-33,705 Reduced 56.97%	25,461 $209,000
Q4 2024 Feb 12, 2025	BUY	$7.94 - $8.25 $233,618 - $242,739	29,423 Added 98.92%	59,166 $474,000
Q3 2024 Nov 13, 2024	BUY	$7.85 - $8.2 $1,562 - $1,631	199 Added 0.67%	29,743 $242,000

Q2 2024 Aug 13, 2024	BUY	$7.77 - $7.98 $7,404 - $7,604	953 Added 3.33%	29,544 $231,000
Q1 2024 May 10, 2024	SELL	$7.81 - $8.01 $47,648 - $48,869	-6,101 Reduced 17.59%	28,591 $227,000
Q4 2023 Feb 09, 2024	BUY	$7.68 - $8.08 $21,319 - $22,430	2,776 Added 8.7%	34,692 $278,000
Q3 2023 Nov 13, 2023	BUY	$7.71 - $7.99 $4,811 - $4,985	624 Added 1.99%	31,916 $247,000
Q2 2023 Aug 15, 2023	SELL	$7.71 - $7.94 $23,122 - $23,812	-2,999 Reduced 8.75%	31,292 $245,000
Q1 2023 May 12, 2023	SELL	$7.72 - $8.17 $20,210 - $21,389	-2,618 Reduced 7.09%	34,291 $269,000
Q4 2022 Feb 13, 2023	SELL	$7.75 - $8.03 $181,233 - $187,781	-23,385 Reduced 38.78%	36,909 $289,000
Q3 2022 Nov 14, 2022	SELL	$7.85 - $50.98 $41,479 - $269,378	-5,284 Reduced 8.06%	60,294 $478,000
Q2 2022 Aug 12, 2022	BUY	$8.03 - $8.65 $29,855 - $32,160	3,718 Added 6.01%	65,578 $538,000
Q1 2022 May 16, 2022	SELL	$8.39 - $8.97 $35,036 - $37,458	-4,176 Reduced 6.32%	61,860 $532,000
Q4 2021 Feb 14, 2022	SELL	$8.82 - $9.03 $42,741 - $43,759	-4,846 Reduced 6.84%	66,036 $590,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $9.13 $49,552 - $50,662	5,549 Added 8.49%	70,882 $637,000
Q2 2021 Aug 16, 2021	SELL	$8.91 - $9.09 $10,959 - $11,180	-1,230 Reduced 1.85%	65,333 $593,000
Q1 2021 May 13, 2021	BUY	$8.7 - $9.04 $1,626 - $1,690	187 Added 0.28%	66,563 $595,000
Q4 2020 Feb 09, 2021	BUY	$8.31 - $8.84 $49,278 - $52,421	5,930 Added 9.81%	66,376 $579,000
Q3 2020 Nov 05, 2020	SELL	$8.2 - $8.56 $41,336 - $43,150	-5,041 Reduced 7.7%	60,446 $507,000
Q2 2020 Aug 13, 2020	BUY	$7.52 - $8.53 $13,205 - $14,978	1,756 Added 2.76%	65,487 $539,000
Q1 2020 May 14, 2020	BUY	$5.75 - $9.5 $366,453 - $605,444	63,731 New	63,731 $500,000

Others Institutions Holding GDL

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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Wells Fargo & Company Gdl Fund Transaction History