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TOKIO MARINE ASSET MANAGEMENT CO LTD > WFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WELLS FARGO & COMPANY/MNWFC73,7811,7893,148,973,000457,912,000$42,680.00
03/31/2023WELLS FARGO & COMPANY/MNWFC71,9929,4492,691,061,000108,661,000$37,380.00
12/31/2022WELLS FARGO & COMPANY/MNWFC62,5436,3192,582,400,0002,580,139,000$41,289.99
09/30/2022WELLS FARGO & COMPANY/MNWFC56,2245,7792,261,000285,000$40.21
06/30/2022WELLS FARGO & COMPANY/MNWFC50,4456,7921,976,000-139,000$39.17
03/31/2022WELLS FARGO & COMPANY/MNWFC43,6533,4862,115,000188,000$48.45
12/31/2021WELLS FARGO & COMPANY/MNWFC40,1672,3471,927,000172,000$47.97
09/30/2021WELLS FARGO & COMPANY/MNWFC37,8204,9981,755,000268,000$46.40
06/30/2021WELLS FARGO & COMPANY/MNWFC32,8224,4531,487,000379,000$45.30
03/31/2021WELLS FARGO & COMPANY/MNWFC28,3696,1161,108,000436,000$39.06
12/31/2020WELLS FARGO & COMPANY/MNWFC22,253-2,716672,00085,000$30.20
09/30/2020WELLS FARGO & COMPANY/MNWFC24,9692,527587,00012,000$23.51
06/30/2020WELLS FARGO & COMPANY/MNWFC22,4422,066575,000-10,000$25.62
03/31/2020WELLS FARGO & COMPANY/MNWFC20,3761,604585,000-425,000$28.71
12/31/2019WELLS FARGO & COMPANY/MNWFC18,7721,6501,010,000146,000$53.80
09/30/2019WELLS FARGO & COMPANY/MNWFC17,1223,511864,000220,000$50.46
06/30/2019WELLS FARGO & COMPANY/MNWFC13,611919644,00031,000$47.31
03/31/2019WELLS FARGO & COMPANY/MNWFC12,6921,258613,00086,000$48.30
12/31/2018WELLS FARGO & COMPANY/MNWFC11,434-3,938527,000-281,000$46.09
09/30/2018WELLS FARGO & COMPANY/MNWFC15,372-2,476808,000-181,000$52.56
06/30/2018WELLS FARGO & COMPANY/MNWFC17,848-13,624989,000-660,000$55.41
03/31/2018WELLS FARGO & COMPANY/MNWFC31,472-13,5301,649,000-1,081,000$52.40
12/31/2017WELLS FARGO & COMPANY/MNWFC45,002-32,7492,730,000-1,558,000$60.66
09/30/2017WELLS FARGO & COMPANY/MNWFC77,751-9594,288,000-73,000$55.15
06/30/2017WELLS FARGO & COMPANY/MNWFC78,710-166,9764,361,000-9,314,000$55.41
03/31/2017WELLS FARGO & COMPANY/MNWFC245,686-20,73413,675,000-1,007,000$55.66
12/31/2016WELLS FARGO & COMPANY/MNWFC266,420-32,46814,682,0001,447,000$55.11
09/30/2016WELLS FARGO & COMPANY/MNWFC298,888-7,65413,235,000-1,274,000$44.28
06/30/2016WELLS FARGO & COMPANY/MNWFC306,54227,21514,509,0001,001,000$47.33
03/31/2016WELLS FARGO & COMPANY/MNWFC279,327139,37413,508,0005,900,000$48.36
12/31/2015WELLS FARGO & COMPANY/MNWFC139,953-268,9147,608,000-9,266,000$54.36
09/30/2015WELLS FARGO & COMPANY/MNWFC159,702-249,1658,201,000-8,673,000$51.35
06/30/2015WELLS FARGO & COMPANY/MNWFC160,097-248,7709,004,000-7,870,000$56.24
03/31/2015WELLS FARGO & COMPANY/MNWFC186,826-222,04110,163,000-6,711,000$54.40
12/31/2014WELLS FARGO & COMPANY/MNWFC218,167-190,70011,960,000-4,914,000$54.82
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