Wells Fargo’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 6701 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6617 |
|
|
2017
Q2 | $0 | Sell |
1
-15,609
| -100% | -$32.1K | ﹤0.01% | 6637 |
|
|
2017
Q1 | $42K | Sell |
15,610
-3
| -0% | -$13 | ﹤0.01% | 5510 |
|
|
2016
Q4 | $110K | Buy |
15,613
+14,112
| +940% | +$113K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $13K | Buy |
1,501
+1,500
| +150,000% | +$13.9K | ﹤0.01% | 5717 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6530 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6611 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 6570 |
|
|
2015
Q3 | – | Sell |
-678
| Closed | -$7.01K | – | 6624 |
|
|
2015
Q2 | $10K | Sell |
678
-126
| -16% | -$2.24K | ﹤0.01% | 5827 |
|
|
2015
Q1 | $17K | Sell |
804
-399
| -33% | -$18.1K | ﹤0.01% | 5451 |
|
|
2014
Q4 | $199K | Buy |
1,203
+104
| +9% | +$17K | ﹤0.01% | 4425 |
|
|
2014
Q3 | $174K | Sell |
1,099
-16,912
| -94% | -$2.41M | ﹤0.01% | 4416 |
|
|
2014
Q2 | $2.69M | Sell |
18,011
-1,004
| -5% | -$144K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $2.81M | Buy |
19,015
+455
| +2% | +$75.6K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $3.31M | Buy |
18,560
+671
| +4% | +$113K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $3.53M | Buy |
17,889
+14,813
| +482% | +$2.67M | ﹤0.01% | 2455 |
|
|
2013
Q2 | $504K | Buy |
+3,076
| New | +$438K | ﹤0.01% | 3682 |
|
Wells Fargo's GLBR Position: Q4 2017 in Review
Wells Fargo sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 1 share.
Wells Fargo first reported a position in GLBR in Q2 2013 and held it in 17 quarters. The position peaked at $3.53M in Q3 2013. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Wells Fargo reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 1 Global Brokerage, Inc. Class A Common Stock share in Q4 2017.
- Wells Fargo first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Global Brokerage, Inc. Class A Common Stock position peaked at $3.53M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.