Wells Fargo & Company Highland Global Allocation Fund Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Wells Fargo & Company holds 2 shares of HGLB stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$19

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$8.15 - $9.04 $8 - $9	1 Added 100.0%	2 $0
Q4 2024 Feb 12, 2025	SELL	$6.79 - $8.0 $5,561 - $6,552	-819 Reduced 99.88%	1 $0
Q3 2024 Nov 13, 2024	BUY	$7.5 - $7.88 $4,162 - $4,373	555 Added 209.43%	820 $6,000
Q2 2024 Aug 13, 2024	SELL	$6.91 - $7.59 $5,306 - $5,829	-768 Reduced 74.35%	265 $1,000
Q1 2024 May 10, 2024	SELL	$7.5 - $8.31 $28,920 - $32,043	-3,856 Reduced 78.87%	1,033 $7,000

Q4 2023 Feb 09, 2024	BUY	$6.56 - $8.37 $24,842 - $31,697	3,787 Added 343.65%	4,889 $38,000
Q3 2023 Nov 13, 2023	SELL	$7.87 - $8.7 $1.21 Million - $1.33 Million	-153,415 Reduced 99.29%	1,102 $8,000
Q2 2023 Aug 15, 2023	SELL	$8.25 - $9.4 $35,409 - $40,344	-4,292 Reduced 2.7%	154,517 $1.34 Million
Q1 2023 May 12, 2023	SELL	$8.81 - $10.22 $35,081 - $40,696	-3,982 Reduced 2.45%	158,809 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$8.79 - $10.03 $31,213 - $35,616	3,551 Added 2.23%	162,791 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $46,569 - $57,457	-5,390 Reduced 3.27%	159,240 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $10.75 $191,119 - $221,632	-20,617 Reduced 11.13%	164,630 $1.59 Million
Q1 2022 May 16, 2022	SELL	$9.04 - $10.05 $80,302 - $89,274	-8,883 Reduced 4.58%	185,247 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$8.51 - $9.78 $66,463 - $76,381	-7,810 Reduced 3.87%	194,130 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$9.02 - $9.96 $7,188 - $7,938	-797 Reduced 0.39%	201,940 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.41 $152,709 - $187,108	-19,884 Reduced 8.93%	202,737 $1.84 Million
Q1 2021 May 13, 2021	BUY	$6.44 - $7.73 $59,035 - $70,860	9,167 Added 4.29%	222,621 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$5.03 - $6.79 $43,368 - $58,543	-8,622 Reduced 3.88%	213,454 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$6.08 - $6.7 $14,342 - $15,805	-2,359 Reduced 1.05%	222,076 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.04 $27,423 - $46,076	-6,545 Reduced 2.83%	224,435 $1.45 Million
Q1 2020 May 14, 2020	BUY	$3.93 - $9.5 $907,751 - $2.19 Million	230,980 New	230,980 $1.01 Million

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.69M

Call Options Held

Put Options Held

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About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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Wells Fargo & Company Highland Global Allocation Fund Transaction History