WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

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

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

Q4 2025
Shares 6,000 Value ($000) $7,272 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $7,406 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $7,205 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $7,166 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $7,693 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $7,134 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $7,316 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $7,174 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $6,690 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $6,912 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $7,058 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $7,110 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $7,224 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $8,943 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $7,782 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $7,644 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $8,700 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $9,135 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $5,457 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $7,571 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $7,745 Avg Close — Range —