Wells Fargo
BWG

Wells Fargo’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Wells Fargo’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Sell
468,575
-27,575
-6% -$228K ﹤0.01% 2850
2025
Q4 		$4.15M Sell
496,150
-5,325
-1% -$45.2K ﹤0.01% 2851
2025
Q3 		$4.35M Sell
501,475
-20,965
-4% -$180K ﹤0.01% 2700
2025
Q2 		$4.34M Buy
522,440
+25,932
+5% +$209K ﹤0.01% 2591
2025
Q1 		$4.15M Buy
496,508
+8,319
+2% +$69.3K ﹤0.01% 2570
2024
Q4 		$3.91M Sell
488,189
-81,111
-14% -$687K ﹤0.01% 2635
2024
Q3 		$5.03M Buy
569,300
+76,676
+16% +$663K ﹤0.01% 2339
2024
Q2 		$4.07M Buy
492,624
+5,849
+1% +$48.3K ﹤0.01% 2413
2024
Q1 		$4.13M Sell
486,775
-20,663
-4% -$174K ﹤0.01% 2408
2023
Q4 		$4.24M Buy
507,438
+58,148
+13% +$445K ﹤0.01% 2338
2023
Q3 		$3.37M Buy
449,290
+121,127
+37% +$977K ﹤0.01% 2395
2023
Q2 		$2.64M Buy
328,163
+5,395
+2% +$42.5K ﹤0.01% 2667
2023
Q1 		$2.57M Buy
322,768
+189,761
+143% +$1.56M ﹤0.01% 2665
2022
Q4 		$1.08M Sell
133,007
-39,784
-23% -$320K ﹤0.01% 3196
2022
Q3 		$1.32M Sell
172,791
-2,100
-1% -$18.2K ﹤0.01% 3048
2022
Q2 		$1.47M Sell
174,891
-79,913
-31% -$729K ﹤0.01% 3030
2022
Q1 		$2.58M Sell
254,804
-246,438
-49% -$2.67M ﹤0.01% 3046
2021
Q4 		$5.87M Sell
501,242
-739,437
-60% -$8.94M ﹤0.01% 2406
2021
Q3 		$15.5M Sell
1,240,679
-58,471
-5% -$738K ﹤0.01% 1850
2021
Q2 		$16.4M Buy
1,299,150
+34,102
+3% +$424K ﹤0.01% 1831
2021
Q1 		$15.3M Buy
1,265,048
+330,726
+35% +$4.08M ﹤0.01% 1883
2020
Q4 		$11.7M Sell
934,322
-2,402
-0.3% -$28.4K ﹤0.01% 1969
2020
Q3 		$10.8M Sell
936,724
-494,373
-35% -$6.09M ﹤0.01% 1845
2020
Q2 		$16.5M Sell
1,431,097
-195,558
-12% -$2.21M ﹤0.01% 1483
2020
Q1 		$17.1M Buy
1,626,655
+11,634
+0.7% +$143K 0.01% 1326
2019
Q4 		$20.4M Sell
1,615,021
-463,760
-22% -$5.73M 0.01% 1446
2019
Q3 		$25.2M Sell
2,078,781
-39,273
-2% -$469K 0.01% 1295
2019
Q2 		$24.9M Sell
2,118,054
-50,965
-2% -$572K 0.01% 1340
2019
Q1 		$24.2M Buy
2,169,019
+159,090
+8% +$1.75M 0.01% 1323
2018
Q4 		$20.9M Buy
2,009,929
+512,078
+34% +$5.34M 0.01% 1348
2018
Q3 		$16.4M Buy
1,497,851
+30,264
+2% +$342K ﹤0.01% 1672
2018
Q2 		$16.7M Buy
1,467,587
+68,308
+5% +$828K 0.01% 1629
2018
Q1 		$18M Buy
1,399,279
+1,255,797
+875% +$16.3M 0.01% 1537
2017
Q4 		$1.83M Sell
143,482
-817,168
-85% -$10.6M ﹤0.01% 3430
2017
Q3 		$12.9M Buy
960,650
+19,759
+2% +$267K ﹤0.01% 1757
2017
Q2 		$12.4M Buy
940,891
+40,426
+4% +$531K ﹤0.01% 1755
2017
Q1 		$11.5M Buy
900,465
+93,539
+12% +$1.16M ﹤0.01% 1794
2016
Q4 		$9.54M Buy
806,926
+287,270
+55% +$3.53M ﹤0.01% 1887
2016
Q3 		$7.06M Sell
519,656
-118,604
-19% -$1.6M ﹤0.01% 2008
2016
Q2 		$8.27M Sell
638,260
-687,357
-52% -$8.58M ﹤0.01% 1970
2016
Q1 		$16.4M Sell
1,325,617
-142,060
-10% -$1.61M 0.01% 1414
2015
Q4 		$17M Buy
1,467,677
+273,834
+23% +$3.34M 0.01% 1434
2015
Q3 		$13.9M Buy
1,193,843
+209,326
+21% +$2.74M 0.01% 1548
2015
Q2 		$14M Buy
984,517
+270,575
+38% +$4.22M 0.01% 1635
2015
Q1 		$11.4M Buy
713,942
+137,613
+24% +$2.3M ﹤0.01% 1765
2014
Q4 		$9.63M Buy
576,329
+139,112
+32% +$2.37M ﹤0.01% 1853
2014
Q3 		$7.4M Buy
437,217
+40,565
+10% +$731K ﹤0.01% 2002
2014
Q2 		$7.28M Buy
396,652
+15,672
+4% +$280K ﹤0.01% 2049
2014
Q1 		$6.69M Buy
380,980
+66,580
+21% +$1.11M ﹤0.01% 2122
2013
Q4 		$5.3M Buy
314,400
+299,978
+2,080% +$5.05M ﹤0.01% 2221
2013
Q3 		$241K Sell
14,422
-2,255
-14% -$38.2K ﹤0.01% 4114
2013
Q2 		$295K Buy
+16,677
New +$332K ﹤0.01% 3944

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo's BWG Position: Q1 2026 in Review

Wells Fargo reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 5.6% in Q1 2026, selling an estimated $228K and leaving 468,575 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Wells Fargo first reported a position in BWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.2M in Q3 2019. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Wells Fargo held 468,575 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $3.59M as of Q1 2026.
  • Wells Fargo sold 27,575 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $228K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2850 holding.
  • Wells Fargo first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $25.2M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.