Wells Fargo & Company - Preferred Stock
US ˙ NYSE ˙ US9497468044

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionState Street Corp
Latest Disclosed Ownership50,258 shares
Latest Disclosed Value $ 57,586,780
State Street Corp reports 7.03% decrease in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 50,258 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $57,586,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,058 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of -7.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WELLS FARGO PERP PFD CNV A 949746804 50,258 -3,800 -7.03 57,587 -11.68 0.0020
2026-02-13 2025-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 54,058 -356 -0.65 65,199 -3.05 0.0022
2025-11-14 2025-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 54,414 1,600 3.03 67,252 9.07 0.0023
2025-08-14 2025-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 52,814 -5,000 -8.65 61,656 -10.92 0.0023
2025-05-15 2025-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 57,814 -8,000 -12.16 69,213 -10.69 0.0029
2025-02-14 2024-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 65,814 7,569 13.00 77,500 4.20 0.0031
2024-11-14 2024-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 58,245 -98,500 -62.84 74,375 -60.68 0.0030
2024-08-14 2024-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 156,745 92,300 143.22 189,144 143.54 0.0083
2024-05-15 2024-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 64,445 -1,900 -2.86 77,664 -2.09 0.0035
2024-02-14 2023-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 66,345 -21,400 -24.39 79,325 -18.85 0.0039
2023-11-14 2023-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 87,745 5,200 6.30 97,747 2.88 0.0054
2023-08-14 2023-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 82,545 16,700 25.36 95,011 24.32 0.0050
2023-05-15 2023-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 65,845 -11,500 -14.87 76,426 -16.62 0.0043
2023-05-15 2022-12-31 13F/A-99 WELLS FARGO CO PERP PFD CNV A 949746804 77,345 2,300 3.06 91,660 2.30 0.0054
2023-05-15 2022-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 77,345 2,300 91,660 0.0054
2022-11-15 2022-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 75,045 8,650 13.03 89,600 10.71 0.0057
2022-08-15 2022-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 66,395 -4,050 -5.75 80,934 -12.96 0.0048
2022-05-16 2022-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 70,445 -12,600 -15.17 92,980 -24.85 0.0046
2022-02-14 2021-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 83,045 83,045 123,727 0.0059
2021-02-16 2020-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -74,920 -100.00 0 -100.00
2020-11-10 2020-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 74,920 -1,602 -2.09 100,216 0.04 0.0068
2020-08-14 2020-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 76,522 -15,350 -16.71 100,171 -14.14 0.0073
2020-06-19 2020-03-31 13F/A-1 WELLS FARGO CO PERP PFD CNV A 949746804 91,872 -13,950 -13.18 116,662 -23.88 0.0102
2020-05-11 2020-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 91,872 -13,950 116,662 10,245.2726
2020-02-06 2019-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 105,822 4,250 4.18 153,254 1.13 0.0105
2019-11-14 2019-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 101,572 -50 -0.05 151,541 8.97 0.0113
2019-08-14 2019-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 101,622 -3,002 -2.87 139,063 2.63 0.0104
2019-05-15 2019-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 104,624 -3,397 -3.14 135,503 -0.42 0.0106
2019-02-12 2018-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 108,021 -15,400 -12.48 136,072 -13.72 0.0124
2018-11-09 2018-09-30 13F WACHOVIA Conv Bond 949746804 123,421 10,400 9.20 157,718 11.17 0.0121
2018-08-14 2018-06-30 13F WACHOVIA Conv Bond 949746804 113,021 113,021 141,866 0.0119
2018-05-15 2018-03-31 13F WACHOVIA Conv Bond 949746804 0 -104,884 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WACHOVIA Conv Bond 949746804 104,884 -5,550 -5.03 136,881 -5.27 0.0110
2017-11-14 2017-09-30 13F WACHOVIA Conv Bond 949746804 110,434 -17,472 -13.66 144,502 -13.43 0.0125
2017-08-14 2017-06-30 13F WACHOVIA Conv Bond 949746804 127,906 9,200 7.75 166,917 14.32 0.0148
2017-05-15 2017-03-31 13F WACHOVIA Public preferred instrument 949746804 118,706 16,975 16.69 146,008 21.63 0.0130
2017-02-09 2016-12-31 13F WACHOVIA Public preferred instrument 949746804 101,731 101,731 120,043 0.0113
2016-11-14 2016-09-30 13F WACHOVIA Public preferred instrument 949746804 0 -79,254 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WACHOVIA Public preferred instrument 949746804 79,254 -1,575 -1.95 101,390 7.27 0.0109
2016-05-20 2016-03-31 13F/A-1 WACHOVIA Public preferred instrument 949746804 80,829 -7,805 -8.81 94,520 -6.81 0.0102
2016-05-12 2016-03-31 13F WACHOVIA Public preferred instrument 949746804 80,829 94,520
2016-02-16 2015-12-31 13F WACHOVIA Public preferred instrument 949746804 88,634 -11,944 -11.88 101,431 -13.75 0.0111
2015-11-16 2015-09-30 13F WACHOVIA Public preferred instrument 949746804 100,578 -6,450 -6.03 117,604 -5.99 0.0137
2015-08-13 2015-06-30 13F WACHOVIA Public preferred instrument 949746804 107,028 12,000 12.63 125,097 7.97 0.0134
2015-05-15 2015-03-31 13F WACHOVIA Public preferred instrument 949746804 95,028 -10,250 -9.74 115,859 -7.47 0.0119
2015-02-11 2014-12-31 13F WACHOVIA Public preferred instrument 949746804 105,278 -3,050 -2.82 125,207 -3.71 0.0125
2014-11-12 2014-09-30 13F/A-1 WACHOVIA Public preferred instrument 949746804 108,328 2,490 2.35 130,027 1.59 0.0140
2014-11-10 2014-09-30 13F WACHOVIA Public preferred instrument 949746804 108,328 130,027
2014-08-12 2014-06-30 13F WACHOVIA Public preferred instrument 949746804 105,838 16,200 18.07 127,989 22.86 0.0138
2014-05-15 2014-03-31 13F/A-1 WACHOVIA Public preferred instrument 949746804 89,638 14,500 19.30 104,177 26.15 0.0118
2014-05-13 2014-03-31 13F WACHOVIA Public preferred instrument 949746804 89,638 104,177
2014-02-06 2013-12-31 13F/A-1 WACHOVIA Public preferred instrument 949746804 75,138 11,550 18.16 82,584 14.44 0.0092
2014-02-06 2013-12-31 13F WACHOVIA Public preferred instrument 949746804 34,293 41,837
2013-11-12 2013-09-30 13F WACHOVIA Public preferred instrument 949746804 63,588 13,133 26.03 72,166 20.54 0.0089
2013-08-08 2013-06-30 13F WACHOVIA Public preferred instrument 949746804 50,455 50,455 59,867 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.