General Re - New England Asset Management »

Wells Fargo & Company Non-cum Perpet cnv shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Wells Fargo & Company Non-cum Perpet cnv

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All positions including Wells Fargo & Company Non-cum Perpet cnv held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wells Fargo & Company Non-cum Perpet cnv by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 13k 1234.29
2025-06-30 $16M 13k 1174.13
2025-03-31 $16M 13k 1200.80
2024-12-31 $16M 13k 1194.31
2024-09-30 $17M 13k 1282.20
2024-06-30 $16M 13k 1188.97
2024-03-31 $16M 13k 1219.35
2023-12-31 $16M 13k 1195.62
2023-09-30 $15M 14k 1115.00
2023-06-30 $16M 14k 1152.00
2023-03-31 $16M 13k 1176.25
2022-12-31 $16M 13k 1185.00
2022-09-30 $16M 13k 1203.99
2022-06-30 $16M 13k 1215.52
2022-03-31 $18M 13k 1324.97
2021-12-31 $20M 13k 1490.55
2020-09-30 $18M 13k 1342.07
2020-06-30 $17M 13k 1297.02
2020-03-31 $17M 13k 1274.05
2019-12-31 $19M 13k 1450.02
2019-09-30 $20M 13k 1522.49
2019-06-30 $18M 13k 1364.22
2019-03-31 $17M 13k 1292.35
2018-12-31 $17M 13k 1261.92
2018-09-30 $17M 13k 1290.85
2018-06-30 $17M 13k 1258.98
2018-03-31 $17M 13k 1290.02
2017-12-31 $17M 13k 1309.98
2017-09-30 $18M 13k 1315.03
2017-06-30 $17M 13k 1311.11
2017-03-31 $16M 13k 1239.02
2016-12-31 $16M 13k 1189.98
2016-09-30 $17M 13k 1309.30
2016-06-30 $17M 13k 1299.21
2016-03-31 $16M 13k 1204.97
2015-12-31 $15M 13k 1159.10
2015-09-30 $16M 13k 1167.98
2015-06-30 $16M 13k 1174.99
2015-03-31 $16M 13k 1220.04
2014-12-31 $16M 13k 1214.76
2014-09-30 $16M 13k 1202.49
2014-06-30 $16M 13k 1214.61
2014-03-31 $16M 13k 1173.03
2013-12-31 $15M 13k 1109.98
2013-09-30 $15M 13k 1137.48
2013-06-30 $16M 13k 1193.97
2013-03-31 $17M 13k 1288.74
2012-12-31 $16M 13k 1225.02
2012-09-30 $16M 13k 1237.88
2012-03-31 $14M 13k 1116.71
2011-12-31 $14M 13k 1056.00
2011-09-30 $13M 13k 1032.00
2011-06-30 $14M 13k 1059.53
2011-03-31 $10M 9.8k 1035.18
2010-12-31 $3.0M 3.0k 1000.67

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

Top funds holding Wells Fargo & Company Non-cum Perpet cnv

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View all funds holding Wells Fargo & Company Non-cum Perpet cnv