Wells Fargo & Company Gabelli Global Small & Mid Cap Value Trust Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

A detailed history of Wells Fargo & Company transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Wells Fargo & Company holds 62,377 shares of GGZ stock, worth $874,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,377

Previous 65,176 4.29%

Holding current value

$874,525

Previous $782,000 6.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.62 - $13.32 $29,725 - $37,282	-2,799 Reduced 4.29%	62,377 $830,000
Q1 2025 May 13, 2025	SELL	$11.66 - $12.58 $76,384 - $82,411	-6,551 Reduced 9.13%	65,176 $782,000
Q4 2024 Feb 12, 2025	SELL	$11.64 - $13.26 $11,465 - $13,061	-985 Reduced 1.35%	71,727 $839,000
Q3 2024 Nov 13, 2024	SELL	$11.2 - $12.41 $14,257 - $15,797	-1,273 Reduced 1.72%	72,712 $902,000
Q2 2024 Aug 13, 2024	SELL	$11.13 - $11.99 $934 - $1,007	-84 Reduced 0.11%	73,985 $835,000
Q1 2024 May 10, 2024	SELL	$11.25 - $12.02 $7,301 - $7,800	-649 Reduced 0.87%	74,069 $890,000
Q4 2023 Feb 09, 2024	BUY	$9.51 - $11.79 $47,778 - $59,232	5,024 Added 7.21%	74,718 $876,000
Q3 2023 Nov 13, 2023	SELL	$10.32 - $12.42 $8,606 - $10,358	-834 Reduced 1.18%	69,694 $722,000
Q2 2023 Aug 15, 2023	SELL	$11.02 - $11.98 $15,802 - $17,179	-1,434 Reduced 1.99%	70,528 $844,000
Q1 2023 May 12, 2023	BUY	$10.98 - $12.96 $56,184 - $66,316	5,117 Added 7.66%	71,962 $837,000
Q4 2022 Feb 13, 2023	SELL	$9.7 - $12.05 $415,654 - $516,354	-42,851 Reduced 39.06%	66,845 $750,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $12.7 $215,940 - $287,769	-22,659 Reduced 17.12%	109,696 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$10.85 - $14.06 $37,432 - $48,507	-3,450 Reduced 2.54%	132,355 $1.46 Million
Q1 2022 May 16, 2022	SELL	$13.2 - $16.06 $37,606 - $45,754	-2,849 Reduced 2.05%	135,805 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.0 - $16.96 $18,975 - $21,454	1,265 Added 0.92%	138,654 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.4 - $16.43 $111,249 - $118,690	7,224 Added 5.55%	137,389 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$14.58 - $16.46 $31,288 - $35,323	-2,146 Reduced 1.62%	130,165 $2.08 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $14.85 $204,504 - $235,966	15,890 Added 13.65%	132,311 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$9.8 - $13.05 $174,871 - $232,864	17,844 Added 18.1%	116,421 $1.52 Million
Q3 2020 Nov 05, 2020	BUY	$8.92 - $10.39 $62,538 - $72,844	7,011 Added 7.66%	98,577 $995,000
Q2 2020 Aug 13, 2020	BUY	$6.73 - $9.99 $113,864 - $169,020	16,919 Added 22.67%	91,566 $813,000
Q1 2020 May 14, 2020	BUY	$5.54 - $11.99 $413,544 - $895,017	74,647 New	74,647 $542,000

Others Institutions Holding GGZ

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

About Gabelli Global Small & Mid Cap Value Trust

Ticker GGZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...

More about GGZ

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Wells Fargo & Company Gabelli Global Small & Mid Cap Value Trust Transaction History