Wells Fargo & Company Liberty All Star Growth Fund Inc. Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 426,422 shares of ASG stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,422

Previous 452,458 5.75%

Holding current value

$2.24 Million

Previous $2.47 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$5.31 - $5.66 $138,251 - $147,363	-26,036 Reduced 5.75%	426,422 $2.37 Million
Q2 2025 Aug 14, 2025	BUY	$4.41 - $5.47 $75,230 - $93,312	17,059 Added 3.92%	452,458 $2.47 Million
Q1 2025 May 13, 2025	SELL	$4.79 - $6.02 $300,289 - $377,399	-62,691 Reduced 12.59%	435,399 $2.13 Million
Q4 2024 Feb 12, 2025	BUY	$5.55 - $6.07 $227,400 - $248,706	40,973 Added 8.96%	498,090 $2.81 Million
Q3 2024 Nov 13, 2024	BUY	$5.03 - $5.67 $57,643 - $64,978	11,460 Added 2.57%	457,117 $2.56 Million

Q2 2024 Aug 13, 2024	BUY	$5.0 - $5.47 $170 - $185	34 Added 0.01%	445,657 $2.38 Million
Q1 2024 May 10, 2024	SELL	$5.1 - $5.49 $113,561 - $122,245	-22,267 Reduced 4.76%	445,623 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$4.48 - $5.37 $358,888 - $430,185	-80,109 Reduced 14.62%	467,890 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$4.89 - $5.66 $6,371 - $7,374	-1,303 Reduced 0.24%	547,999 $2.71 Million
Q2 2023 Aug 15, 2023	BUY	$4.93 - $5.42 $259,968 - $285,807	52,732 Added 10.62%	549,302 $2.97 Million
Q1 2023 May 12, 2023	BUY	$4.92 - $5.56 $158,404 - $179,009	32,196 Added 6.93%	496,570 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$4.83 - $5.5 $6.76 Million - $7.7 Million	-1,399,454 Reduced 75.08%	464,374 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$4.95 - $6.9 $323,378 - $450,770	65,329 Added 3.63%	1,863,828 $9.23 Million
Q2 2022 Aug 12, 2022	BUY	$5.13 - $7.62 $674,143 - $1 Million	131,412 Added 7.88%	1,798,499 $10.5 Million
Q1 2022 May 16, 2022	BUY	$6.49 - $8.95 $403,515 - $556,466	62,175 Added 3.87%	1,667,087 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.37 - $10.03 $1.27 Million - $1.52 Million	151,762 Added 10.44%	1,604,912 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.42 - $9.1 $9,826 - $10,619	1,167 Added 0.08%	1,453,150 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.34 - $9.28 $643,114 - $715,599	77,112 Added 5.61%	1,451,983 $12.9 Million
Q1 2021 May 13, 2021	SELL	$8.06 - $9.39 $775,517 - $903,487	-96,218 Reduced 6.54%	1,374,871 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$7.09 - $8.79 $554,693 - $687,694	78,236 Added 5.62%	1,471,089 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$6.37 - $7.65 $937,300 - $1.13 Million	147,143 Added 11.81%	1,392,853 $9.9 Million
Q2 2020 Aug 13, 2020	SELL	$4.3 - $6.29 $32,108 - $46,967	-7,467 Reduced 0.6%	1,245,710 $7.84 Million
Q1 2020 May 14, 2020	BUY	$4.08 - $7.1 $5.11 Million - $8.9 Million	1,253,177 New	1,253,177 $5.83 Million

Others Institutions Holding ASG

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

Ticker ASG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...

More about ASG

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Wells Fargo & Company Liberty All Star Growth Fund Inc. Transaction History