Wells Fargo
LUB

Wells Fargo’s Luby's Inc. LUB Stock Holding History

Wells Fargo’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125
Closed – – 7991
2022
Q1 		$0 Hold
125
– – ﹤0.01% 8302
2021
Q4 		$0 Buy
125
+1
+0.8% +$4 ﹤0.01% 8211
2021
Q3 		$1K Sell
124
-6
-5% -$24 ﹤0.01% 6884
2021
Q2 		$0 Sell
130
-1
-0.8% -$4 ﹤0.01% 7793
2021
Q1 		$0 Hold
131
– – ﹤0.01% 7680
2020
Q4 		$0 Buy
131
+8
+7% +$23 ﹤0.01% 7317
2020
Q3 		$0 Buy
123
+11
+10% +$17 ﹤0.01% 7205
2020
Q2 		$0 Buy
112
+1
+0.9% +$1 ﹤0.01% 7095
2020
Q1 		$0 Buy
111
+110
+11,000% +$218 ﹤0.01% 7102
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6902
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6876
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6738
2019
Q1 		$0 Hold
1
– – ﹤0.01% 6609
2018
Q4 		$0 Hold
1
– – ﹤0.01% 6711
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6666
2018
Q2 		$0 Hold
1
– – ﹤0.01% 6680
2018
Q1 		$0 Hold
1
– – ﹤0.01% 6658
2017
Q4 		$0 Sell
1
-9,000
-100% -$23.5K ﹤0.01% 6613
2017
Q3 		$24K Hold
9,001
– – ﹤0.01% 5671
2017
Q2 		$25K Sell
9,001
-33,740
-79% -$98.8K ﹤0.01% 5581
2017
Q1 		$133K Buy
42,741
+34,900
+445% +$126K ﹤0.01% 5056
2016
Q4 		$33K Hold
7,841
– – ﹤0.01% 5502
2016
Q3 		$33K Buy
7,841
+4,341
+124% +$19.7K ﹤0.01% 5457
2016
Q2 		$18K Buy
3,500
+2,697
+336% +$13.3K ﹤0.01% 5519
2016
Q1 		$3K Buy
803
+300
+60% +$1.36K ﹤0.01% 5983
2015
Q4 		$2K Hold
503
– – ﹤0.01% 6039
2015
Q3 		$3K Hold
503
– – ﹤0.01% 5947
2015
Q2 		$2K Hold
503
– – ﹤0.01% 6183
2015
Q1 		$3K Buy
503
+350
+229% +$1.78K ﹤0.01% 5933
2014
Q4 		$1K Buy
153
+101
+194% +$495 ﹤0.01% 6123
2014
Q3 		$0 Buy
52
+50
+2,500% +$263 ﹤0.01% 6414
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6352
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6152
2013
Q4 		$0 Hold
2
– – ﹤0.01% 5999
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5906
2013
Q2 		$0 Buy
+2
New +$15 ﹤0.01% 5743

Other funds holding LUB

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wells Fargo's LUB Position: Q2 2022 in Review

Wells Fargo sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 125 shares.

Wells Fargo first reported a position in LUB in Q2 2013 and held it in 36 quarters. The position peaked at $133K in Q1 2017. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

  • Wells Fargo reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 125 Luby's Inc. shares in Q2 2022.
  • Wells Fargo first reported a position in Luby's Inc. in Q2 2013 and held it in 36 quarters.
  • Wells Fargo's Luby's Inc. position peaked at $133K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.