Penn Mutual Asset Management

Holdings History for WELLS FARGO CO NEW - PERP PFD CNV A (WFCPRL)

Symbol: WFCPRL
Investment type: Equity / PERP PFD CNV A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.3%	0%	$7,272,000	6,000	0		$1212.00	Q4 2025
30 Sep 2025	14%	0%	$7,405,740	6,000	0		$1234.29	Q3 2025
30 Jun 2025	12%	0%	$7,044,780	6,000	0		$1174.13	Q2 2025
31 Mar 2025	14%	0%	$7,204,800	6,000	0		$1200.80	Q1 2025
31 Dec 2024	13%	0%	$7,165,860	6,000	0		$1194.31	Q4 2024
30 Sep 2024	15%	0%	$7,693,200	6,000	0		$1282.20	Q3 2024
30 Jun 2024	15%	0%	$7,133,820	6,000	0		$1188.97	Q2 2024
31 Mar 2024	16%	0%	$7,316,100	6,000	0		$1219.35	Q1 2024
31 Dec 2023	5.5%	0%	$7,173,720	6,000	0		$1195.62	Q4 2023
30 Sep 2023	6.3%	0%	$6,690,000	6,000	0		$1115.00	Q3 2023
30 Jun 2023	6.2%	0%	$6,912,000	6,000	0		$1152.00	Q2 2023
31 Mar 2023	6.7%	0%	$7,057,500	6,000	0		$1176.25	Q1 2023
31 Dec 2022	7.9%	0%	$7,110,000	6,000	0		$1185.00	Q4 2022
30 Sep 2022	9.5%	+9.5%	$7,224,000	6,000	+6,000	NEW	$1204.00	Q3 2022
31 Mar 2022		-10%	$0	0	-6,000	-100%	$1212.00	Q1 2022
31 Dec 2021	10%	+10%	$8,943,000	6,000	+6,000	NEW	$1490.50	Q4 2021
30 Sep 2020		-11%	$0	0	-6,000	-100%	$1212.00	Q3 2020
30 Jun 2020	11%	0%	$7,782,000	6,000	0		$1297.00	Q2 2020
31 Mar 2020	5.5%	0%	$7,644,000	6,000	0		$1274.00	Q1 2020
31 Dec 2019	7%	0%	$8,700,000	6,000	0		$1450.00	Q4 2019
30 Sep 2019	6.2%	+2.1%	$9,135,000	6,000	+2,000	+50%	$1522.50	Q3 2019
30 Jun 2019	5.4%	0%	$5,457,000	4,000	0		$1364.25	Q2 2019
31 Mar 2019		0%	$6,000	6,000	0		$1.00 ^*	Q1 2019
31 Dec 2018	10%	0%	$7,571,000	6,000	0		$1261.83	Q4 2018
30 Sep 2018	7.2%	0%	$7,745,000	6,000	0		$1290.83	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.