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NEW ENGLAND ASSET MANAGEMENT INC
> WFC/PL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,575 | 300 | 15,638,400,000 | 23,681,000 | $1,152,000.00 |
03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,614,719,000 | -116,156,000 | $1,176,250.02 |
12/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,730,875,000 | 15,714,892,000 | $1,185,000.00 |
09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,983,000 | -153,000 | $1,203.99 |
06/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,136,000 | -1,453,000 | $1,215.52 |
03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,589,000 | -2,198,000 | $1,324.97 |
12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 13,275 | 19,787,000 | 19,787,000 | $1,490.55 |
12/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -13,275 | 0 | -17,816,000 | |
09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,816,000 | 598,000 | $1,342.07 |
06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,218,000 | 305,000 | $1,297.02 |
03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,913,000 | -2,336,000 | $1,274.05 |
12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 19,249,000 | -962,000 | $1,450.02 |
09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 20,211,000 | 2,101,000 | $1,522.49 |
06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 18,110,000 | 954,000 | $1,364.22 |
03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,156,000 | 404,000 | $1,292.35 |
12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,752,000 | -384,000 | $1,261.92 |
09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,136,000 | 423,000 | $1,290.85 |
06/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,713,000 | -412,000 | $1,258.98 |
03/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,125,000 | -265,000 | $1,290.02 |
12/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,390,000 | -67,000 | $1,309.98 |
09/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,457,000 | 52,000 | $1,315.03 |
06/30/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,405,000 | 957,000 | $1,311.11 |
03/31/2017 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,448,000 | 651,000 | $1,239.02 |
12/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,797,000 | -1,584,000 | $1,189.98 |
09/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,381,000 | 134,000 | $1,309.30 |
06/30/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 17,247,000 | 1,397,000 | $1,299.21 |
03/31/2016 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,996,000 | 146,000 | $1,204.97 |
12/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,387,000 | -576,000 | $1,159.10 |
09/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,505,000 | -458,000 | $1,167.98 |
06/30/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,598,000 | -365,000 | $1,174.99 |
03/31/2015 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,196,000 | 233,000 | $1,220.04 |
12/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,126,000 | 163,000 | $1,214.76 |
09/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,963,000 | 113,000 | $1,202.49 |
06/30/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 16,124,000 | 274,000 | $1,214.61 |
03/31/2014 | WELLS FARGO & COMPANY/MN | WFC/PL | 13,275 | 0 | 15,572,000 | -278,000 | $1,173.03 |
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