Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in WELLS FARGO & CO NEW (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 236,518 | — | 0% | 1.03% | $14.3M | $48.32 |
| 2017 Q3 | REDUCED | 236,518 | -21,988 | -8.5% | 0.85% | $13.0M | $43.62 |
| 2017 Q2 | REDUCED | 258,506 | -30,047 | -10.4% | 0.88% | $14.3M | $43.51 |
| 2017 Q1 | ADDED | 288,553 | +18,724 | +6.9% | 0.89% | $16.1M | $43.40 |
| 2016 Q4 | ADDED | 269,829 | +17,152 | +6.8% | 1.03% | $14.9M | $42.68 |
| 2016 Q3 | REDUCED | 252,677 | -21,945 | -8.0% | 0.80% | $11.2M | $34.01 |
| 2016 Q2 | REDUCED | 274,622 | -60,440 | -18.0% | 0.98% | $13.0M | $36.06 |
| 2016 Q1 | REDUCED | 335,062 | -53,102 | -13.7% | 1.01% | $16.2M | $36.57 |
| 2015 Q4 | REDUCED | 388,164 | -209,780 | -35.1% | 1.26% | $21.1M | $40.79 |
| 2015 Q3 | REDUCED | 597,944 | -1,813 | -0.3% | 0.77% | $30.7M | $38.27 |
As of 2025 Q4 — sorted by position size