Penn Mutual Asset Management, LLC - WELLS FARGO CO NEW ownership

WELLS FARGO CO NEW's ticker is WFCPRL and the CUSIP is 949746804. A total of 211 filers reported holding WELLS FARGO CO NEW in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of WELLS FARGO CO NEW
ValueSharesWeighting
Q3 2023$6,690,000
-3.2%
6,0000.0%6.27%
+0.7%
Q2 2023$6,912,000
-2.1%
6,0000.0%6.23%
-6.9%
Q1 2023$7,057,500
-0.7%
6,0000.0%6.70%
-15.6%
Q4 2022$7,110,000
-1.6%
6,0000.0%7.94%
-16.0%
Q3 2022$7,224,000
-19.2%
6,0000.0%9.45%
-1.4%
Q4 2021$8,943,000
+14.9%
6,0000.0%9.58%
+20.5%
Q2 2020$7,782,000
+1.8%
6,0000.0%7.95%
+43.5%
Q1 2020$7,644,000
-12.1%
6,0000.0%5.54%
-20.9%
Q4 2019$8,700,000
-4.8%
6,0000.0%7.00%
+13.7%
Q3 2019$9,135,000
+67.4%
6,000
+50.0%
6.16%
+14.5%
Q2 2019$5,457,000
+90850.0%
4,000
-33.3%
5.38%
+7701.4%
Q1 2019$6,000
-99.9%
6,0000.0%0.07%
-99.3%
Q4 2018$7,571,000
-2.2%
6,0000.0%10.35%
+44.0%
Q3 2018$7,745,0006,0007.19%
Other shareholders
WELLS FARGO CO NEW shareholders Q1 2020
NameSharesValueWeighting ↓
STONEBRIDGE ADVISORS LLC 181,740$202,640,10050.41%
Spectrum Asset Management, Inc. 42,292$47,155,58040.26%
AEGON USA Investment Management, LLC 8,000$8,956,0006.46%
Penn Mutual Asset Management, LLC 6,000$6,690,0006.27%
JRM Investment Counsel, LLC 10,587$11,804,5055.51%
ADVENT CAPITAL MANAGEMENT /DE/ 179,122$199,989,7134.65%
PIER 88 INVESTMENT PARTNERS LLC 13,792$15,378,0803.83%
Western Asset Management Company, LLC 5,865$6,539,4752.98%
RB Capital Management, LLC 8,114$9,046,9052.82%
Phraction Management LLC 5,350$5,968,8482.82%
View complete list of WELLS FARGO CO NEW shareholders