WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 45,000 Value ($000) $2,038 Avg Close $39.98 Range $34.80 - $43.12
Q1 2021
Shares 67,000 Value ($000) $2,618 Avg Close $31.62 Range $26.20 - $37.14
Q4 2020
Shares 67,000 Value ($000) $2,022 Avg Close $23.04 Range $18.42 - $27.17
Q2 2020
Shares 67,000 Value ($000) $1,715 Avg Close $23.98 Range $19.44 - $29.94
Q1 2020
Shares 109,000 Value ($000) $3,128 Avg Close $36.64 Range $21.74 - $46.30