Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

SecurityAJG / Arthur J. Gallagher & Co.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership201 shares
Latest Disclosed Value $ 64,344
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 3.83% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 201 shares of Arthur J. Gallagher & Co. (US:AJG) valued at $64,344 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 209 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $43,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Arthur J Gallagher EC US3635761097 201 -8 -3.83 64 -11.11 0.0948
2025-05-27 2025-03-31 NP Arthur J Gallagher EC US3635761097 209 -3 -1.42 72 20.00 0.1087
2025-02-26 2024-12-31 NP Arthur J Gallagher EC US3635761097 212 14 7.07 60 9.09 0.0861
2024-11-25 2024-09-30 NP Arthur J Gallagher EC US3635761097 198 -5 -2.46 56 5.77 0.0768
2024-08-26 2024-06-30 NP Arthur J Gallagher EC US3635761097 203 -3 -1.46 53 1.96 0.0754
2024-05-28 2024-03-31 NP Arthur J Gallagher EC US3635761097 206 -10 -4.63 52 6.25 0.0738
2024-02-28 2023-12-31 NP Arthur J Gallagher EC US3635761097 216 -5 -2.26 49 -4.00 0.0728
2023-11-22 2023-09-30 NP Arthur J Gallagher EC US3635761097 221 -24 -9.80 50 -5.66 0.0810
2023-08-28 2023-06-30 NP Arthur J Gallagher EC US3635761097 245 4 1.66 54 15.22 0.0811
2023-05-25 2023-03-31 NP Arthur J Gallagher EC US3635761097 241 -4 -1.63 46 0.00 0.0715
2023-02-24 2022-12-31 NP Arthur J Gallagher EC US3635761097 245 -4 -1.61 46 9.52 0.0738
2022-11-29 2022-09-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 249 -5 -1.97 43 2.44 0.0696
2022-08-29 2022-06-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 254 -4 -1.55 41 -8.89 0.0630
2022-05-31 2022-03-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 258 -6 -2.27 45 2.27 0.0590
2022-02-28 2021-12-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 264 -9 -3.30 45 10.00 0.0539
2021-11-24 2021-09-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 273 -9 -3.19 41 2.56 0.0504
2021-08-27 2021-06-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 282 1 0.36 40 11.43 0.0482
2021-06-01 2021-03-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 281 -14 -4.75 35 -2.78 0.0442
2021-03-01 2020-12-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 295 -17 -5.45 36 12.50 0.0463
2020-11-25 2020-09-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 312 -10 -3.11 33 3.23 0.0442
2020-08-28 2020-06-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 322 22 7.33 31 29.17 0.0441
2020-05-28 2020-03-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 300 -6 -1.96 24 -17.24 0.0383
2020-02-28 2019-12-31 NP ARTHUR J GALLAGHER + CO USD1.0 EC 363576109 306 -19 -5.85 29 0.00 0.0403
2019-11-26 2019-09-30 NP ARTHUR J GALLAGHER + CO USD1.0 EC US3635761097 325 325 29 0.0403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.