Penn Mutual Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$2.04M | – | 87 |
|
|
2021
Q2 | $2.04M | Sell |
45,000
-22,000
| -33% | -$996K | 2.55% | 12 |
|
|
2021
Q1 | $2.62M | Hold |
67,000
| – | – | 2.96% | 11 |
|
|
2020
Q4 | $2.02M | Buy |
+67,000
| New | +$2.02M | 1.79% | 16 |
|
|
2020
Q3 | – | Sell |
-67,000
| Closed | -$1.72M | – | 60 |
|
|
2020
Q2 | $1.72M | Sell |
67,000
-42,000
| -39% | -$1.08M | 1.75% | 18 |
|
|
2020
Q1 | $3.13M | Buy |
+109,000
| New | +$3.13M | 2.27% | 14 |
|