Penn Mutual Asset Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Hold |
6,000
| – | – | 12.45% | 1 |
|
|
2025
Q1 | $7.2M | Hold |
6,000
| – | – | 13.83% | 1 |
|
|
2024
Q4 | $7.17M | Hold |
6,000
| – | – | 12.93% | 1 |
|
|
2024
Q3 | $7.69M | Hold |
6,000
| – | – | 15.27% | 1 |
|
|
2024
Q2 | $7.13M | Hold |
6,000
| – | – | 15.16% | 1 |
|
|
2024
Q1 | $7.32M | Hold |
6,000
| – | – | 15.62% | 1 |
|
|
2023
Q4 | $7.17M | Hold |
6,000
| – | – | 5.53% | 1 |
|
|
2023
Q3 | $6.69M | Hold |
6,000
| – | – | 6.27% | 1 |
|
|
2023
Q2 | $6.91M | Hold |
6,000
| – | – | 6.23% | 1 |
|
|
2023
Q1 | $7.06M | Hold |
6,000
| – | – | 6.7% | 2 |
|
|
2022
Q4 | $7.11M | Hold |
6,000
| – | – | 7.94% | 1 |
|
|
2022
Q3 | $7.22M | Buy |
+6,000
| New | +$7.22M | 9.45% | 1 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$8.94M | – | 76 |
|
|
2021
Q4 | $8.94M | Buy |
+6,000
| New | +$8.94M | 9.58% | 2 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$7.78M | – | 61 |
|
|
2020
Q2 | $7.78M | Hold |
6,000
| – | – | 7.95% | 4 |
|
|
2020
Q1 | $7.64M | Hold |
6,000
| – | – | 5.54% | 8 |
|
|
2019
Q4 | $8.7M | Hold |
6,000
| – | – | 7.01% | 6 |
|
|
2019
Q3 | $9.14M | Buy |
6,000
+2,000
| +50% | +$3.05M | 6.16% | 7 |
|
|
2019
Q2 | $5.46M | Sell |
4,000
-2,000
| -33% | -$2.73M | 5.38% | 7 |
|
|
2019
Q1 | $6K | Hold |
6,000
| – | – | 0.07% | 21 |
|
|
2018
Q4 | $7.57M | Hold |
6,000
| – | – | 10.35% | 5 |
|
|
2018
Q3 | $7.75M | Buy |
+6,000
| New | +$7.75M | 7.19% | 5 |
|