News + Filings Holdings
|
Penn Mutual Asset Management, LLC
> WFC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 6,912,000,000 | -145,500,000 | $1,152,000.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 7,057,500,000 | -52,500,000 | $1,176,250.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 7,110,000,000 | 7,102,776,000 | $1,185,000.00 |
| 09/30/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 6,000 | 7,224,000 | 7,224,000 | $1,204.00 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -6,000 | 0 | -8,943,000 | |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 6,000 | 8,943,000 | 8,943,000 | $1,490.50 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 0 | -6,000 | 0 | -7,782,000 | |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 7,782,000 | 138,000 | $1,297.00 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 7,644,000 | -1,056,000 | $1,274.00 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 8,700,000 | -435,000 | $1,450.00 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 2,000 | 9,135,000 | 3,678,000 | $1,522.50 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 4,000 | -2,000 | 5,457,000 | 5,451,000 | $1,364.25 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 6,000 | -7,565,000 | $1.00 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 0 | 7,571,000 | -174,000 | $1,261.83 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC/PL | 6,000 | 6,000 | 7,745,000 | 7,745,000 | $1,290.83 |
| << Prev Next >> |
|