Penn Mutual Asset Management, LLC
- SEC CIK
- 0000855702
- Latest filing
- Jul 24, 2026
WFC.PL holding history
Wells Fargo & Company in every 13F filed by Penn Mutual Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC.PL overviewAll 13F holders of WFC.PLFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,000
- Value
- $6.94M
- % of portfolio
- 35.6%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,000 | $6.94M | 35.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,000 | $6.93M | 35.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 6,000 | $7.27M | 4.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,000 | $7.41M | 14.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 6,000 | $7.04M | 12.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 6,000 | $7.20M | 13.8% | 00.0% | Unchanged | Holders |
| Q4 2024 | 6,000 | $7.17M | 12.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,000 | $7.69M | 15.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 6,000 | $7.13M | 15.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,000 | $7.32M | 15.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,000 | $7.17M | 5.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 6,000 | $6.69M | 6.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,000 | $6.91M | 6.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,000 | $7.06M | 6.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,000 | $7.11M | 7.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,000 | $7.22M | 9.5% | +6,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q4 2021 | 6,000 | $8.94M | 9.6% | +6,000 | New | Holders |