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 $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
569,300
Previous 492,624 15.56%
Holding current value
$4.76 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
44
Shares Held
7.34M
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email