BGIM
Brandywine Global Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
3,138,429
+202,503
| +7% | +$16.2M | 1.77% | 7 |
|
|
2025
Q1 | $211M | Sell |
2,935,926
-171,684
| -6% | -$12.3M | 1.52% | 10 |
|
|
2024
Q4 | $218M | Buy |
3,107,610
+18,214
| +0.6% | +$1.28M | 1.59% | 8 |
|
|
2024
Q3 | $192M | Buy |
3,089,396
+237,827
| +8% | +$14.8M | 1.28% | 14 |
|
|
2024
Q2 | $169M | Sell |
2,851,569
-120,533
| -4% | -$7.16M | 1.27% | 11 |
|
|
2024
Q1 | $172M | Buy |
2,972,102
+1,588,848
| +115% | +$92.1M | 1.24% | 12 |
|
|
2023
Q4 | $68.1M | Buy |
1,383,254
+138,094
| +11% | +$6.8M | 0.55% | 50 |
|
|
2023
Q3 | $50.9M | Sell |
1,245,160
-1,750,539
| -58% | -$71.5M | 0.45% | 64 |
|
|
2023
Q2 | $128M | Sell |
2,995,699
-275,217
| -8% | -$11.7M | 1.06% | 13 |
|
|
2023
Q1 | $122M | Buy |
3,270,916
+69,849
| +2% | +$2.61M | 0.99% | 19 |
|
|
2022
Q4 | $132M | Buy |
3,201,067
+858,586
| +37% | +$35.5M | 1.03% | 13 |
|
|
2022
Q3 | $94.2M | Buy |
2,342,481
+180,465
| +8% | +$7.26M | 0.88% | 20 |
|
|
2022
Q2 | $84.7M | Buy |
2,162,016
+154,008
| +8% | +$6.03M | 0.74% | 24 |
|
|
2022
Q1 | $97.3M | Buy |
2,008,008
+3,309
| +0.2% | +$160K | 0.71% | 26 |
|
|
2021
Q4 | $96.2M | Sell |
2,004,699
-858,878
| -30% | -$41.2M | 0.69% | 31 |
|
|
2021
Q3 | $133M | Sell |
2,863,577
-2,909,021
| -50% | -$135M | 1% | 15 |
|
|
2021
Q2 | $261M | Sell |
5,772,598
-251,224
| -4% | -$11.4M | 1.94% | 6 |
|
|
2021
Q1 | $235M | Buy |
6,023,822
+3,547,747
| +143% | +$139M | 1.77% | 6 |
|
|
2020
Q4 | $74.7M | Buy |
2,476,075
+781,850
| +46% | +$23.6M | 0.62% | 30 |
|
|
2020
Q3 | $39.8M | Sell |
1,694,225
-588,592
| -26% | -$13.8M | 0.39% | 69 |
|
|
2020
Q2 | $58.4M | Sell |
2,282,817
-2,224,176
| -49% | -$56.9M | 0.6% | 33 |
|
|
2020
Q1 | $129M | Buy |
4,506,993
+254,132
| +6% | +$7.29M | 1.55% | 13 |
|
|
2019
Q4 | $229M | Sell |
4,252,861
-143,769
| -3% | -$7.73M | 1.61% | 9 |
|
|
2019
Q3 | $222M | Sell |
4,396,630
-221,802
| -5% | -$11.2M | 1.63% | 10 |
|
|
2019
Q2 | $219M | Buy |
4,618,432
+37,319
| +0.8% | +$1.77M | 1.51% | 9 |
|
|
2019
Q1 | $221M | Buy |
4,581,113
+151,799
| +3% | +$7.33M | 1.53% | 13 |
|
|
2018
Q4 | $204M | Sell |
4,429,314
-36,417
| -0.8% | -$1.68M | 1.51% | 12 |
|
|
2018
Q3 | $235M | Sell |
4,465,731
-144,049
| -3% | -$7.57M | 1.46% | 10 |
|
|
2018
Q2 | $256M | Sell |
4,609,780
-99,175
| -2% | -$5.5M | 1.63% | 9 |
|
|
2018
Q1 | $247M | Buy |
4,708,955
+206,919
| +5% | +$10.8M | 1.56% | 7 |
|
|
2017
Q4 | $273M | Buy |
4,502,036
+127,879
| +3% | +$7.76M | 1.63% | 6 |
|
|
2017
Q3 | $241M | Sell |
4,374,157
-154,960
| -3% | -$8.55M | 1.53% | 9 |
|
|
2017
Q2 | $251M | Buy |
4,529,117
+47,150
| +1% | +$2.61M | 1.6% | 7 |
|
|
2017
Q1 | $249M | Buy |
4,481,967
+2,715,171
| +154% | +$151M | 1.58% | 8 |
|
|
2016
Q4 | $97.4M | Buy |
1,766,796
+1,640,069
| +1,294% | +$90.4M | 0.62% | 35 |
|
|
2016
Q3 | $5.61M | Sell |
126,727
-4,667,370
| -97% | -$207M | 0.04% | 403 |
|
|
2016
Q2 | $227M | Sell |
4,794,097
-175,402
| -4% | -$8.3M | 1.53% | 11 |
|
|
2016
Q1 | $240M | Sell |
4,969,499
-1,366,420
| -22% | -$66.1M | 1.57% | 9 |
|
|
2015
Q4 | $344M | Sell |
6,335,919
-462,271
| -7% | -$25.1M | 2.19% | 5 |
|
|
2015
Q3 | $349M | Buy |
6,798,190
+701,692
| +12% | +$36M | 2.28% | 5 |
|
|
2015
Q2 | $343M | Buy |
6,096,498
+219,091
| +4% | +$12.3M | 2.15% | 4 |
|
|
2015
Q1 | $320M | Sell |
5,877,407
-858,873
| -13% | -$46.7M | 2.07% | 6 |
|
|
2014
Q4 | $369M | Buy |
6,736,280
+381,505
| +6% | +$20.9M | 2.47% | 2 |
|
|
2014
Q3 | $330M | Buy |
6,354,775
+451,725
| +8% | +$23.4M | 2.43% | 3 |
|
|
2014
Q2 | $310M | Buy |
5,903,050
+517,438
| +10% | +$27.2M | 2.43% | 4 |
|
|
2014
Q1 | $268M | Buy |
5,385,612
+138,121
| +3% | +$6.87M | 2.33% | 3 |
|
|
2013
Q4 | $238M | Buy |
5,247,491
+3,416
| +0.1% | +$155K | 2.19% | 4 |
|
|
2013
Q3 | $217M | Buy |
5,244,075
+203,302
| +4% | +$8.4M | 2.16% | 3 |
|
|
2013
Q2 | $208M | Buy |
+5,040,773
| New | +$208M | 2.14% | 4 |
|