Wells Fargo
GLOWE

Wells Fargo’s GLOWPOINT INC GLOWE Stock Holding History

Wells Fargo’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18
Closed – – 6705
2016
Q1 		$0 Buy
18
+17
+1,700% – ﹤0.01% 6775
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6757
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6835
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6786
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6697
2014
Q4 		$0 Hold
1
– – ﹤0.01% 6762
2014
Q3 		$0 Hold
1
– – ﹤0.01% 6656
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6601
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6416
2013
Q4 		$0 Hold
1
– – ﹤0.01% 6310
2013
Q3 		$0 Hold
1
– – ﹤0.01% 6168
2013
Q2 		$0 Buy
+1
New – ﹤0.01% 5909

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo's GLOWE Position: Q2 2016 in Review

Wells Fargo sold out of GLOWPOINT INC (GLOWE) in Q2 2016, closing a stake of 18 shares.

Wells Fargo first reported a position in GLOWE in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 10 funds tracked by Wall St. Rank hold GLOWE as of Q2 2016.

  • Wells Fargo reported no remaining GLOWPOINT INC position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 18 GLOWPOINT INC shares in Q2 2016.
  • Wells Fargo first reported a position in GLOWPOINT INC in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's GLOWPOINT INC position peaked at $0 in Q1 2016.
  • 10 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.