13F History

NEW ENGLAND ASSET MANAGEMENT INC

Holdings History for WELLS FARGO & COMPANY/MN - COM (WFC)

Symbol: WFC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.55%	-0.22%	$9.07M	129K	-17,955	-12.2%	$70.24	Q4 2024
9/30/2024	1.29%	0%	$8.31M	147K	-40	-0.03%	$56.49	Q3 2024
6/30/2024	1.45%	-0.02%	$8.73M	147K	-2,165	-1.45%	$59.39	Q2 2024
3/31/2024	1.34%	+0.06%	$8.65M	149K	+6,830	+4.8%	$57.96	Q1 2024
12/31/2023	1.13%	-0.11%	$7.01M	142K	-13,600	-8.72%	$49.22	Q4 2023
9/30/2023	1.05%	-0.06%	$6.37M	156K	-8,942	-5.42%	$40.86	Q3 2023
6/30/2023	1.02%		$7.04M	165K			$42.68	Q2 2023
3/31/2023	0.92%	-0.03%	$6.17M	165K	-4,985	-2.93%	$37.38	Q1 2023
12/31/2022	0.13%		$7.02M	170K			$41.29	Q4 2022
9/30/2022	0.12%	+0%	$6.83M	170K	+2,375	+1.42%	$40.22	Q3 2022
6/30/2022	0.11%	+0%	$6.56M	168K	+1,050	+0.63%	$39.17	Q2 2022
3/31/2022	0.13%	+0.13%	$8.07M	166K	+165,097	+11793%	$48.46	Q1 2022
12/31/2021	0%	-0.12%	$67K	1.4K	-157,347	-99.1%	$47.86	Q4 2021
9/30/2021	0.13%	+0%	$7.37M	159K	+4,200	+2.72%	$46.41	Q3 2021
6/30/2021	0.13%	+0%	$7M	155K	+2,200	+1.44%	$45.29	Q2 2021
3/31/2021	0.12%	+0.03%	$5.95M	152K	+33,250	+27.9%	$39.07	Q1 2021
12/31/2020	0.07%	-0.01%	$3.59M	119K	-18,300	-13.3%	$30.18	Q4 2020
9/30/2020	0.08%	-4.5%	$3.23M	137K	-7,988,400	-98.3%	$23.51	Q3 2020
6/30/2020	5.12%	-9.13%	$208M	8.13M	-14,494,600	-64.1%	$25.60	Q2 2020
3/31/2020	15.5%	+0%	$649M	22.6M	+6,270	+0.03%	$28.70	Q1 2020
12/31/2019	19.8%	-0.09%	$1.22B	22.6M	-105,950	-0.47%	$53.80	Q4 2019
9/30/2019	21.2%	+0.08%	$1.15B	22.7M	+87,850	+0.39%	$50.44	Q3 2019
6/30/2019	21%	+0.01%	$1.07B	22.6M	+8,613	+0.04%	$47.32	Q2 2019
3/31/2019	21.1%	+0.01%	$1.09B	22.6M	+8,285	+0.04%	$48.32	Q1 2019
12/31/2018	21.9%	-0.21%	$1.04B	22.6M	-218,438	-0.96%	$46.08	Q4 2018
9/30/2018	20.5%	-3.31%	$1.2B	22.8M	-3,682,900	-13.9%	$52.56	Q3 2018
6/30/2018	26.5%	+0.01%	$1.47B	26.5M	+6,390	+0.02%	$55.44	Q2 2018
3/31/2018	25.9%	+2.11%	$1.39B	26.5M	+2,163,600	+8.89%	$52.41	Q1 2018
12/31/2017	30.9%	0%	$1.48B	24.3M	-2,900	-0.01%	$60.67	Q4 2017
9/30/2017	30.5%		$1.34B	24.3M			$55.15	Q3 2017
6/30/2017	43.1%	-27.3%	$1.35B	24.3M	-15,426,900	-38.8%	$55.41	Q2 2017
3/31/2017	36.5%	+13.9%	$2.21B	39.8M	+15,143,100	+61.5%	$55.66	Q1 2017
12/31/2016	37.5%	+0.01%	$1.36B	24.6M	+4,400	+0.02%	$55.11	Q4 2016
9/30/2016	40.2%	+0%	$1.09B	24.6M	+100	+0%	$44.28	Q3 2016
6/30/2016	41.9%	0%	$1.17B	24.6M	-800	0%	$47.33	Q2 2016
3/31/2016	36.8%		$1.19B	24.6M			$48.36	Q1 2016
12/31/2015	33.5%	+0.36%	$1.34B	24.6M	+268,300	+1.1%	$54.36	Q4 2015
9/30/2015	31.6%	-0.01%	$1.25B	24.4M	-11,300	-0.05%	$51.35	Q3 2015
6/30/2015	33.9%	-0.03%	$1.37B	24.4M	-18,700	-0.08%	$56.24	Q2 2015
3/31/2015	32.5%	+0.04%	$1.33B	24.4M	+26,867	+0.11%	$54.40	Q1 2015
12/31/2014	32.9%	-0.1%	$1.34B	24.4M	-73,000	-0.3%	$54.82	Q4 2014
9/30/2014	30.7%	0%	$1.27B	24.4M	-3,900	-0.02%	$51.87	Q3 2014
6/30/2014	30.6%	+0.01%	$1.28B	24.4M	+9,710	+0.04%	$52.56	Q2 2014
3/31/2014	30.5%	0%	$1.22B	24.4M	-300	0%	$49.74	Q1 2014
12/31/2013	28.9%		$1.11B	24.4M			$45.40	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.