Wells Fargo’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
522,440
+25,932
| +5% | +$215K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $4.15M | Buy |
496,508
+8,319
| +2% | +$69.5K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $3.91M | Sell |
488,189
-81,111
| -14% | -$649K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $5.03M | Buy |
569,300
+76,676
| +16% | +$678K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $4.07M | Buy |
492,624
+5,849
| +1% | +$48.3K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $4.13M | Sell |
486,775
-20,663
| -4% | -$175K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $4.24M | Buy |
507,438
+58,148
| +13% | +$486K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $3.37M | Buy |
449,290
+121,127
| +37% | +$910K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $2.64M | Buy |
328,163
+5,395
| +2% | +$43.4K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $2.57M | Buy |
322,768
+189,761
| +143% | +$1.51M | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.08M | Sell |
133,007
-39,784
| -23% | -$324K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.32M | Sell |
172,791
-2,100
| -1% | -$16K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $1.47M | Sell |
174,891
-79,913
| -31% | -$673K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $2.58M | Sell |
254,804
-246,438
| -49% | -$2.49M | ﹤0.01% | 2881 |
|
|
2021
Q4 | $5.87M | Sell |
501,242
-739,437
| -60% | -$8.66M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $15.5M | Sell |
1,240,679
-58,471
| -5% | -$732K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $16.4M | Buy |
1,299,150
+34,102
| +3% | +$430K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $15.3M | Buy |
1,265,048
+330,726
| +35% | +$3.99M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $11.7M | Sell |
934,322
-2,402
| -0.3% | -$30K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $10.8M | Sell |
936,724
-494,373
| -35% | -$5.69M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $16.5M | Sell |
1,431,097
-195,558
| -12% | -$2.26M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $17.1M | Buy |
1,626,655
+11,634
| +0.7% | +$123K | 0.01% | 1316 |
|
|
2019
Q4 | $20.4M | Sell |
1,615,021
-463,760
| -22% | -$5.86M | 0.01% | 1440 |
|
|
2019
Q3 | $25.2M | Sell |
2,078,781
-39,273
| -2% | -$475K | 0.01% | 1291 |
|
|
2019
Q2 | $24.9M | Sell |
2,118,054
-50,965
| -2% | -$598K | 0.01% | 1338 |
|
|
2019
Q1 | $24.2M | Buy |
2,169,019
+159,090
| +8% | +$1.77M | 0.01% | 1323 |
|
|
2018
Q4 | $20.9M | Buy |
2,009,929
+512,078
| +34% | +$5.32M | 0.01% | 1339 |
|
|
2018
Q3 | $16.4M | Buy |
1,497,851
+30,264
| +2% | +$330K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $16.7M | Buy |
1,467,587
+68,308
| +5% | +$779K | 0.01% | 1626 |
|
|
2018
Q1 | $18M | Buy |
1,399,279
+1,255,797
| +875% | +$16.2M | 0.01% | 1533 |
|
|
2017
Q4 | $1.83M | Sell |
143,482
-817,168
| -85% | -$10.4M | ﹤0.01% | 3389 |
|
|
2017
Q3 | $12.9M | Buy |
960,650
+19,759
| +2% | +$266K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $12.4M | Buy |
940,891
+40,426
| +4% | +$535K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $11.5M | Buy |
900,465
+93,539
| +12% | +$1.2M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $9.55M | Buy |
806,926
+287,270
| +55% | +$3.4M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $7.06M | Sell |
519,656
-118,604
| -19% | -$1.61M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8.27M | Sell |
638,260
-687,357
| -52% | -$8.91M | ﹤0.01% | 1959 |
|
|
2016
Q1 | $16.4M | Sell |
1,325,617
-142,060
| -10% | -$1.75M | 0.01% | 1411 |
|
|
2015
Q4 | $17M | Buy |
1,467,677
+273,834
| +23% | +$3.17M | 0.01% | 1427 |
|
|
2015
Q3 | $13.9M | Buy |
1,193,843
+209,326
| +21% | +$2.43M | 0.01% | 1542 |
|
|
2015
Q2 | $14M | Buy |
984,517
+270,575
| +38% | +$3.85M | 0.01% | 1630 |
|
|
2015
Q1 | $11.4M | Buy |
713,942
+137,613
| +24% | +$2.19M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $9.63M | Buy |
576,329
+139,112
| +32% | +$2.32M | ﹤0.01% | 1848 |
|
|
2014
Q3 | $7.4M | Buy |
437,217
+40,565
| +10% | +$686K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $7.28M | Buy |
396,652
+15,672
| +4% | +$288K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $6.69M | Buy |
380,980
+66,580
| +21% | +$1.17M | ﹤0.01% | 2116 |
|
|
2013
Q4 | $5.3M | Buy |
314,400
+299,978
| +2,080% | +$5.06M | ﹤0.01% | 2217 |
|
|
2013
Q3 | $241K | Sell |
14,422
-2,255
| -14% | -$37.7K | ﹤0.01% | 4080 |
|
|
2013
Q2 | $295K | Buy |
+16,677
| New | +$295K | ﹤0.01% | 3915 |
|