Wells Fargo & Company Brandywine Global Global Income Opportunities Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Brandywine Global Global Income Opportunities Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 569,300 shares of BWG stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
569,300
Previous 492,624 15.56%
Holding current value
$4.73 Million
Previous $4.07 Million 23.67%
% 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
BUY
$8.31 - $8.93 $637,177 - $684,716
76,676 Added 15.56%
569,300 $5.03 Million
Q2 2024

Aug 13, 2024
BUY
$7.88 - $8.55 $46,090 - $50,008
5,849 Added 1.2%
492,624 $4.07 Million
Q1 2024

May 10, 2024
SELL
$8.24 - $8.62 $170,263 - $178,115
-20,663 Reduced 4.07%
486,775 $4.13 Million
Q4 2023

Feb 09, 2024
BUY
$6.95 - $8.45 $404,128 - $491,350
58,148 Added 12.94%
507,438 $4.24 Million
Q3 2023

Nov 13, 2023
BUY
$7.38 - $8.42 $893,917 - $1.02 Million
121,127 Added 36.91%
449,290 $3.37 Million
Q2 2023

Aug 15, 2023
BUY
$7.5 - $8.18 $40,462 - $44,131
5,395 Added 1.67%
328,163 $2.64 Million
Q1 2023

May 12, 2023
BUY
$7.7 - $8.71 $1.46 Million - $1.65 Million
189,761 Added 142.67%
322,768 $2.57 Million
Q4 2022

Feb 13, 2023
SELL
$7.6 - $8.55 $302,358 - $340,153
-39,784 Reduced 23.02%
133,007 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$7.62 - $9.43 $16,002 - $19,803
-2,100 Reduced 1.2%
172,791 $1.32 Million
Q2 2022

Aug 12, 2022
SELL
$8.41 - $10.16 $672,068 - $811,916
-79,913 Reduced 31.36%
174,891 $1.47 Million
Q1 2022

May 16, 2022
SELL
$9.72 - $11.76 $2.4 Million - $2.9 Million
-246,438 Reduced 49.17%
254,804 $2.58 Million
Q4 2021

Feb 14, 2022
SELL
$11.62 - $12.64 $8.59 Million - $9.35 Million
-739,437 Reduced 59.6%
501,242 $5.87 Million
Q3 2021

Nov 15, 2021
SELL
$12.36 - $12.92 $722,701 - $755,445
-58,471 Reduced 4.5%
1,240,679 $15.5 Million
Q2 2021

Aug 16, 2021
BUY
$12.13 - $12.9 $413,657 - $439,915
34,102 Added 2.7%
1,299,150 $16.4 Million
Q1 2021

May 13, 2021
BUY
$11.96 - $12.73 $3.96 Million - $4.21 Million
330,726 Added 35.4%
1,265,048 $15.3 Million
Q4 2020

Feb 09, 2021
SELL
$11.01 - $12.62 $26,446 - $30,313
-2,402 Reduced 0.26%
934,322 $11.7 Million
Q3 2020

Nov 05, 2020
SELL
$11.42 - $12.62 $5.65 Million - $6.24 Million
-494,373 Reduced 34.55%
936,724 $10.8 Million
Q2 2020

Aug 13, 2020
SELL
$10.42 - $12.0 $2.04 Million - $2.35 Million
-195,558 Reduced 12.02%
1,431,097 $16.5 Million
Q1 2020

May 14, 2020
BUY
$8.9 - $13.54 $14.5 Million - $22 Million
1,626,655 New
1,626,655 $17.1 Million

Others Institutions Holding BWG

# of Institutions
43
Shares Held
7.32M
Call Options Held
0
Put Options Held
0
View Full List

About BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG Quotes by TradingView
  • Ticker BWG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Glob...
More about BWG
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