A detailed history of Wells Fargo & Company transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 54,354 shares of GLV stock, worth $310,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,354
Previous 56,038 3.01%
Holding current value
$310,904
Previous $319,000 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.5 - $5.94 $9,262 - $10,002
-1,684 Reduced 3.01%
54,354 $320,000
Q2 2024

Aug 13, 2024

SELL
$5.35 - $5.7 $759 - $809
-142 Reduced 0.25%
56,038 $319,000
Q1 2024

May 10, 2024

BUY
$5.14 - $5.61 $59,115 - $64,520
11,501 Added 25.74%
56,180 $314,000
Q4 2023

Feb 09, 2024

SELL
$4.78 - $5.2 $88,659 - $96,449
-18,548 Reduced 29.34%
44,679 $230,000
Q3 2023

Nov 13, 2023

SELL
$4.94 - $5.75 $6,515 - $7,584
-1,319 Reduced 2.04%
63,227 $314,000
Q2 2023

Aug 15, 2023

SELL
$5.32 - $5.94 $154 - $172
-29 Reduced 0.04%
64,546 $358,000
Q1 2023

May 12, 2023

BUY
$5.6 - $6.69 $89,040 - $106,371
15,900 Added 32.67%
64,575 $373,000
Q4 2022

Feb 13, 2023

BUY
$6.34 - $7.54 $75,851 - $90,208
11,964 Added 32.59%
48,675 $311,000
Q3 2022

Nov 14, 2022

BUY
$6.45 - $8.62 $64,512 - $86,217
10,002 Added 37.45%
36,711 $244,000
Q2 2022

Aug 12, 2022

SELL
$7.78 - $9.65 $4,675 - $5,799
-601 Reduced 2.2%
26,709 $217,000
Q1 2022

May 16, 2022

BUY
$8.6 - $10.87 $16,348 - $20,663
1,901 Added 7.48%
27,310 $251,000
Q4 2021

Feb 14, 2022

SELL
$10.49 - $11.71 $19,406 - $21,663
-1,850 Reduced 6.79%
25,409 $272,000
Q3 2021

Nov 15, 2021

SELL
$10.82 - $12.01 $13,525 - $15,012
-1,250 Reduced 4.38%
27,259 $302,000
Q2 2021

Aug 16, 2021

SELL
$10.18 - $12.23 $48,548 - $58,324
-4,769 Reduced 14.33%
28,509 $310,000
Q1 2021

May 13, 2021

BUY
$10.47 - $11.68 $98,836 - $110,259
9,440 Added 39.6%
33,278 $389,000
Q4 2020

Feb 09, 2021

BUY
$8.73 - $10.51 $31,148 - $37,499
3,568 Added 17.6%
23,838 $247,000
Q3 2020

Nov 05, 2020

SELL
$8.74 - $10.12 $51,819 - $60,001
-5,929 Reduced 22.63%
20,270 $187,000
Q2 2020

Aug 13, 2020

SELL
$7.51 - $8.81 $37 - $44
-5 Reduced 0.02%
26,199 $225,000
Q1 2020

May 14, 2020

BUY
$6.45 - $11.81 $169,015 - $309,469
26,204 New
26,204 $219,000

Others Institutions Holding GLV

About Clough Global Dividend & Income Fund


  • Ticker GLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...
More about GLV
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