Wells Fargo’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,613
| Closed | -$3.19M | – | 7890 |
|
|
2021
Q1 | $3.19M | Sell |
255,613
-85,796
| -25% | -$956K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $3.08M | Sell |
341,409
-156,887
| -31% | -$1.35M | ﹤0.01% | 3163 |
|
|
2020
Q3 | $3.83M | Sell |
498,296
-135,748
| -21% | -$1.14M | ﹤0.01% | 2755 |
|
|
2020
Q2 | $5.88M | Buy |
634,044
+373,020
| +143% | +$3.17M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.64M | Buy |
261,024
+20,437
| +8% | +$132K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $1.46M | Sell |
240,587
-3,589
| -1% | -$20.5K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $1.22M | Sell |
244,176
-35
| -0% | -$200 | ﹤0.01% | 3691 |
|
|
2019
Q2 | $1.75M | Buy |
244,211
+37,785
| +18% | +$347K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $2.26M | Buy |
206,426
+10,781
| +6% | +$101K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $1.58M | Buy |
195,645
+1,144
| +0.6% | +$8.13K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $1.45M | Sell |
194,501
-98,288
| -34% | -$662K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $1.88M | Buy |
292,789
+121,651
| +71% | +$633K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $645K | Buy |
171,138
+19,276
| +13% | +$72.4K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $553K | Buy |
151,862
+42,197
| +38% | +$170K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $412K | Buy |
109,665
+43,735
| +66% | +$137K | ﹤0.01% | 4450 |
|
|
2017
Q2 | $165K | Sell |
65,930
-750
| -1% | -$1.87K | ﹤0.01% | 4902 |
|
|
2017
Q1 | $151K | Hold |
66,680
| – | – | ﹤0.01% | 4982 |
|
|
2016
Q4 | $129K | Buy |
66,680
+31,958
| +92% | +$67K | ﹤0.01% | 5017 |
|
|
2016
Q3 | $78K | Sell |
34,722
-8,491
| -20% | -$19.7K | ﹤0.01% | 5058 |
|
|
2016
Q2 | $96K | Buy |
43,213
+2,879
| +7% | +$7.25K | ﹤0.01% | 4861 |
|
|
2016
Q1 | $113K | Buy |
40,334
+6,082
| +18% | +$17.4K | ﹤0.01% | 4751 |
|
|
2015
Q4 | $83K | Sell |
34,252
-101,043
| -75% | -$348K | ﹤0.01% | 5053 |
|
|
2015
Q3 | $591K | Sell |
135,295
-5,758
| -4% | -$29.5K | ﹤0.01% | 3841 |
|
|
2015
Q2 | $876K | Buy |
141,053
+48,171
| +52% | +$295K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $467K | Buy |
92,882
+87,963
| +1,788% | +$393K | ﹤0.01% | 3996 |
|
|
2014
Q4 | $19K | Sell |
4,919
-2,566
| -34% | -$10.5K | ﹤0.01% | 5389 |
|
|
2014
Q3 | $38K | Sell |
7,485
-960
| -11% | -$5.37K | ﹤0.01% | 5038 |
|
|
2014
Q2 | $42K | Sell |
8,445
-2,540
| -23% | -$10.1K | ﹤0.01% | 5037 |
|
|
2014
Q1 | $52K | Buy |
10,985
+8,935
| +436% | +$41.2K | ﹤0.01% | 4922 |
|
|
2013
Q4 | $8K | Buy |
2,050
+750
| +58% | +$2.54K | ﹤0.01% | 5252 |
|
|
2013
Q3 | $4K | Buy |
+1,300
| New | +$3.24K | ﹤0.01% | 5349 |
|
Wells Fargo's GLUU Position: Q2 2021 in Review
Wells Fargo sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 255,613 shares — an estimated $3.19M sold.
Wells Fargo first reported a position in GLUU in Q3 2013 and held it in 31 quarters. The position peaked at $5.88M in Q2 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Wells Fargo reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 255,613 Glu Mobile Inc. shares in Q2 2021, an estimated $3.19M.
- Wells Fargo first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 31 quarters.
- Wells Fargo's Glu Mobile Inc. position peaked at $5.88M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.