富國銀行 - 優先股
US ˙ NYSE ˙ US9497468044

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionAllworth Financial LP
Latest Disclosed Ownership729 shares
Latest Disclosed Value $ 842,339
Allworth Financial LP reports 118.92% increase in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 729 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $842,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 333 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of 118.92% 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.

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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)
2026-05-14 2026-03-31 13F WELLS FARGO PERP PFD CNV A 949746804 729 396 118.92 842 108.93 0.0034
2026-02-05 2025-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 333 -13 -3.76 404 -5.62 0.0017
2025-12-02 2025-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 346 -10 -2.81 427 2.40 0.0019
2025-08-07 2025-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 356 -10 -2.73 418 -3.47 0.0020
2025-04-30 2025-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 366 -10 -2.66 433 -4.85 0.0024
2025-01-30 2024-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 376 290 337.21 455 312.73 0.0025
2024-10-23 2024-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 86 50 138.89 110 155.81 0.0007
2024-07-24 2024-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 36 3 9.09 43 7.50 0.0003
2024-04-25 2024-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 -10 -23.26 40 -21.57 0.0003
2024-01-24 2023-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 43 10 30.30 51 41.67 0.0004
2023-10-31 2023-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 37 -5.26 0.0003
2023-07-18 2023-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 38 0.00 0.0003
2023-04-18 2023-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 -4 -10.81 39 -11.63 0.0004
2023-01-13 2022-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 37 0 0.00 44 -4.44 0.0005
2022-11-14 2022-09-30 13F/A-1 WELLS FARGO CO PERP PFD CNV A 949746804 37 0 0.00 45 0.00 0.0006
2022-10-18 2022-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 37 0 45 0.0006
2022-07-13 2022-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 37 0 0.00 45 -8.16 0.0006
2022-04-22 2022-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 37 0 0.00 49 -10.91 0.0006
2022-01-21 2021-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 37 37 55 0.0008
2021-01-26 2020-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -33 -100.00 0 -100.00
2020-11-03 2020-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 44 2.33 0.0013
2020-07-24 2020-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 43 2.38 0.0013
2020-04-17 2020-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 42 -12.50 0.0014
2020-01-16 2019-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 0 0.00 48 -4.00 0.0017
2019-10-09 2019-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 33 33 50 11.11 0.0019
2019-07-25 2019-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 45 4.65 0.0018
2019-05-07 2019-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 43 2.38 0.0019
2019-02-11 2018-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 42 0.0021
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.