Wells Fargo & Company Guggenheim Active Allocation Fund Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Wells Fargo & Company holds 250,898 shares of GUG stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,898

Previous 251,604 0.28%

Holding current value

$3.91 Million

Previous $3.74 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.92 - $15.9 $10,533 - $11,225	-706 Reduced 0.28%	250,898 $3.78 Million
Q4 2024 Feb 12, 2025	SELL	$14.87 - $16.49 $19,836 - $21,997	-1,334 Reduced 0.53%	251,604 $3.74 Million
Q3 2024 Nov 13, 2024	SELL	$15.15 - $16.65 $355,146 - $390,309	-23,442 Reduced 8.48%	252,938 $4.19 Million
Q2 2024 Aug 13, 2024	BUY	$14.03 - $15.23 $189,054 - $205,224	13,475 Added 5.13%	276,380 $4.13 Million
Q1 2024 May 10, 2024	SELL	$14.12 - $15.03 $11,931 - $12,700	-845 Reduced 0.32%	262,905 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$12.77 - $14.71 $49,815 - $57,383	3,901 Added 1.5%	263,750 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$13.46 - $14.35 $23,164 - $24,696	1,721 Added 0.67%	259,849 $3.51 Million
Q2 2023 Aug 15, 2023	SELL	$13.44 - $14.36 $137,975 - $147,419	-10,266 Reduced 3.82%	258,128 $3.71 Million
Q1 2023 May 12, 2023	BUY	$13.52 - $15.23 $583,942 - $657,798	43,191 Added 19.18%	268,394 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$13.09 - $14.61 $1.48 Million - $1.65 Million	113,202 Added 101.07%	225,203 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$12.83 - $15.91 $606,307 - $751,858	47,257 Added 72.99%	112,001 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$13.82 - $17.68 $110,808 - $141,758	8,018 Added 14.13%	64,744 $919,000
Q1 2022 May 16, 2022	BUY	$16.5 - $20.08 $605,979 - $737,458	36,726 Added 183.63%	56,726 $972,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $20.28 $394,400 - $405,600	20,000 New	20,000 $399,000

Others Institutions Holding GUG

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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Wells Fargo & Company Guggenheim Active Allocation Fund Transaction History