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NEW ENGLAND ASSET MANAGEMENT INC > WFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WELLS FARGO & COMPANY/MNWFC164,93707,039,511,000874,166,000$42,680.00
03/31/2023WELLS FARGO & COMPANY/MNWFC164,937-4,9856,165,345,000-850,734,000$37,380.00
12/31/2022WELLS FARGO & COMPANY/MNWFC169,92207,016,079,0007,009,245,000$41,290.00
09/30/2022WELLS FARGO & COMPANY/MNWFC169,9222,3756,834,000271,000$40.22
06/30/2022WELLS FARGO & COMPANY/MNWFC167,5471,0506,563,000-1,506,000$39.17
03/31/2022WELLS FARGO & COMPANY/MNWFC166,497165,0978,069,0008,002,000$48.46
12/31/2021WELLS FARGO & COMPANY/MNWFC1,400-157,34767,000-7,300,000$47.86
09/30/2021WELLS FARGO & COMPANY/MNWFC158,7474,2007,367,000368,000$46.41
06/30/2021WELLS FARGO & COMPANY/MNWFC154,54735,4506,999,0003,405,000$45.29
12/31/2020WELLS FARGO & COMPANY/MNWFC119,097-18,3003,594,000364,000$30.18
09/30/2020WELLS FARGO & COMPANY/MNWFC137,397-7,988,4003,230,000-204,790,000$23.51
06/30/2020WELLS FARGO & COMPANY/MNWFC8,125,797-14,494,600208,020,000-441,185,000$25.60
03/31/2020WELLS FARGO & COMPANY/MNWFC22,620,3976,270649,205,000-567,435,000$28.70
12/31/2019WELLS FARGO & COMPANY/MNWFC22,614,127-105,9501,216,640,00070,640,000$53.80
09/30/2019WELLS FARGO & COMPANY/MNWFC22,720,07787,8501,146,000,00075,043,000$50.44
06/30/2019WELLS FARGO & COMPANY/MNWFC22,632,2278,6131,070,957,000-22,216,000$47.32
03/31/2019WELLS FARGO & COMPANY/MNWFC22,623,6148,2851,093,173,00051,058,000$48.32
12/31/2018WELLS FARGO & COMPANY/MNWFC22,615,329-218,4381,042,115,000-158,027,000$46.08
09/30/2018WELLS FARGO & COMPANY/MNWFC22,833,767-3,682,9001,200,142,000-269,942,000$52.56
06/30/2018WELLS FARGO & COMPANY/MNWFC26,516,6676,3901,470,084,00080,680,000$55.44
03/31/2018WELLS FARGO & COMPANY/MNWFC26,510,2772,163,6001,389,404,000-87,709,000$52.41
12/31/2017WELLS FARGO & COMPANY/MNWFC24,346,677-2,9001,477,113,000134,234,000$60.67
09/30/2017WELLS FARGO & COMPANY/MNWFC24,349,57701,342,879,000-6,331,000$55.15
06/30/2017WELLS FARGO & COMPANY/MNWFC24,349,577-15,426,9001,349,210,000-864,749,000$55.41
03/31/2017WELLS FARGO & COMPANY/MNWFC39,776,47715,143,1002,213,959,000856,415,000$55.66
12/31/2016WELLS FARGO & COMPANY/MNWFC24,633,3774,4001,357,544,000266,973,000$55.11
09/30/2016WELLS FARGO & COMPANY/MNWFC24,628,9771001,090,571,000-75,114,000$44.28
06/30/2016WELLS FARGO & COMPANY/MNWFC24,628,877182,4771,165,685,000156,783,000$47.33
03/31/2016WELLS FARGO & COMPANY/MNWFC24,629,677183,2771,191,091,000182,189,000$48.36
12/31/2015WELLS FARGO & COMPANY/MNWFC24,629,677192,1671,338,869,00071,296,000$54.36
09/30/2015WELLS FARGO & COMPANY/MNWFC24,361,377-76,1331,250,957,000-16,616,000$51.35
06/30/2015WELLS FARGO & COMPANY/MNWFC24,372,677-64,8331,370,719,000103,146,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC24,391,377-46,1331,326,891,00059,318,000$54.40
12/31/2014WELLS FARGO & COMPANY/MNWFC24,364,510-73,0001,335,663,00068,090,000$54.82
09/30/2014WELLS FARGO & COMPANY/MNWFC24,437,510-8,8901,267,573,000258,671,000$51.87
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