GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,632 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 14,631 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 15,631 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 25,461 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 59,166 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 29,743 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 29,544 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 28,591 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 34,692 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 31,916 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 31,292 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 34,291 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 36,909 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 60,294 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 65,578 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 61,860 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 66,036 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 70,882 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 65,333 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 66,563 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 66,376 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 60,446 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 65,487 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 63,731 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 68,286 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 69,490 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 69,045 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 79,708 Value ($000) $762 Avg Close — Range —
Q4 2018
Shares 87,578 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 79,422 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 79,291 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 80,534 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 82,047 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 39,386 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 44,375 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 49,911 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 41,929 Value ($000) $413 Avg Close — Range —
Q3 2016
Shares 41,705 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 45,158 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 43,662 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 40,269 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 39,748 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 38,670 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 36,094 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 41,415 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 42,952 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 41,198 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 42,711 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 44,999 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 57,315 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 57,883 Value ($000) $663 Avg Close — Range —