Number of Shares
138,817.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
3.2%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
11.82%

BrandywineGLOBAL - Dynamic US Large Cap Value Fund's Wells Fargo & Co Holding Summary

As of 2022-09-30, Legg Mason Global Asset Management Trust held 138,817.00 shares of Wells Fargo & Co(WFC), totaling $5.58 Mil. This investment constitutes 3.2% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Wells Fargo & Co(WFC) stock.

The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 5 purchases of WFC, at an average price of $47.11, for a total of 286,661.00 shares. In addition, there have been 2 sales at an average price of $26.42 for 147,844.00 shares. Based on historical transaction data and WFC's current price of $80.64, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his WFC holdings is $1.60 Mil, reflecting a 11.82% gain to date.

BrandywineGLOBAL - Dynamic US Large Cap Value Fund WFC ($80.64) Holding Chart

BrandywineGLOBAL - Dynamic US Large Cap Value Fund WFC ($80.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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