Wells Fargo & Company Guggenheim Active Allocation Fund Transaction History

Wells Fargo & Company

$468 Billion
Q2 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 255,921 shares of GUG stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,921

Previous 250,898 2.0%

Holding current value

$4.04 Million

Previous $3.78 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$13.98 - $15.75 $70,221 - $79,112	5,023 Added 2.0%	255,921 $4 Million
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

10.8M

Call Options Held

Put Options Held

View Full List

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

More about GUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Guggenheim Active Allocation Fund Transaction History