Penn Mutual Asset Management’s Wells Fargo WFC Stock Holding History

Penn Mutual Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,000	Closed	-$2.04M	–	87
2021 Q2	$2.04M	Sell	45,000 -22,000	-33%	-$982K	2.55%	12
2021 Q1	$2.62M	Hold	67,000	–	–	2.96%	11
2020 Q4	$2.02M	Buy	+67,000	New	+$1.73M	1.79%	16
2020 Q3	–	Sell	-67,000	Closed	-$1.72M	–	60
2020 Q2	$1.72M	Sell	67,000 -42,000	-39%	-$1.15M	1.75%	18
2020 Q1	$3.13M	Buy	+109,000	New	+$4.63M	2.27%	14

Other funds holding WFC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Penn Mutual Asset Management's WFC Position: Q3 2021 in Review

Penn Mutual Asset Management sold out of Wells Fargo (WFC) in Q3 2021, closing a stake of 45,000 shares — an estimated $2.04M sold.

Penn Mutual Asset Management first reported a position in WFC in Q1 2020 and held it in 5 quarters. The position peaked at $3.13M in Q1 2020. 1,906 funds tracked by Wall St. Rank hold WFC as of Q3 2021.

Penn Mutual Asset Management reported no remaining Wells Fargo position as of Q3 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 45,000 Wells Fargo shares in Q3 2021, an estimated $2.04M.
Penn Mutual Asset Management first reported a position in Wells Fargo in Q1 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Wells Fargo position peaked at $3.13M in Q1 2020.
1,906 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2021.

Based on Penn Mutual Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.