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

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionConning Inc.
Latest Disclosed Ownership7,490 shares
Latest Disclosed Value $ 8,667,128
Conning Inc. reports 23.50% increase in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 7,490 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $8,667,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,065 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of 23.50% 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)
2026-04-30 2026-03-31 13F WELLS FARGO PERP PFD CNV A 949746804 7,490 1,425 23.50 8,667 17.52 0.2881
2026-02-05 2025-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,376 -1.57 0.2470
2025-10-28 2025-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,493 5.64 0.2491
2025-07-24 2025-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,093 -1.72 0.2436
2025-04-29 2025-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,217 1.26 0.2525
2025-01-28 2024-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,128 -8.26 0.2498
2024-10-29 2024-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,769 8.34 0.2566
2024-07-26 2024-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,171 -2.20 0.2582
2024-04-26 2024-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 0 0.00 7,333 1.12 0.2403
2024-01-30 2023-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 6,065 -1,400 -18.75 7,251 -13.19 0.2523
2023-10-26 2023-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,465 0 0.00 8,353 -2.91 0.3045
2023-07-21 2023-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,465 0 0.00 8,603 -0.65 0.2878
2023-04-27 2023-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,465 0 0.00 8,659 -2.48 0.2895
2023-02-08 2022-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,465 360 5.07 8,880 3.80 0.2886
2022-10-31 2022-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,105 0 0.00 8,554 -1.00 0.3036
2022-07-20 2022-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,105 0 0.00 8,640 -8.22 0.2589
2022-05-02 2022-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 7,105 1,175 19.81 9,414 6.51 0.2563
2022-01-27 2021-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 5,930 5,930 8,839 0.2357
2021-01-27 2020-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -5,315 -100.00 0 -100.00
2020-10-21 2020-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 5,315 0 0.00 7,133 3.47 0.2511
2020-08-07 2020-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 5,315 330 6.62 6,894 8.55 0.2560
2020-04-29 2020-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 4,985 410 8.96 6,351 -4.27 0.2703
2020-01-29 2019-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 4,575 0 0.00 6,634 -4.75 0.2174
2019-10-30 2019-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 4,575 1,240 37.18 6,965 53.08 0.2412
2019-07-25 2019-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 3,335 235 7.58 4,550 13.58 0.1505
2019-04-22 2019-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 3,100 0 0.00 4,006 2.40 0.1252
2019-01-29 2018-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 3,100 1,100 55.00 3,912 51.51 0.1331
2018-10-26 2018-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,000 0 0.00 2,582 2.50 0.0766
2018-07-25 2018-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,000 -720 -26.47 2,519 -28.21 0.0768
2018-05-03 2018-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,720 0 0.00 3,509 -1.52 0.1130
2018-01-30 2017-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,720 0 0.00 3,563 -0.39 0.1176
2017-10-20 2017-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,720 0 0.00 3,577 0.31 0.1217
2017-08-03 2017-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,720 0 0.00 3,566 5.72 0.1295
2017-04-27 2017-03-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,720 -250 -8.42 3,373 -4.56 0.1245
2017-02-02 2016-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,970 20 0.68 3,534 -8.45 0.1409
2016-10-25 2016-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,950 0 0.00 3,860 0.70 0.1539
2016-07-26 2016-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,950 0 0.00 3,833 7.82 0.1583
2016-04-26 2016-03-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,950 175 6.31 3,555 10.34 0.1492
2016-02-04 2015-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 2,775 1,075 63.24 3,222 62.24 0.1378
2015-10-23 2015-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,700 0 0.00 1,986 -0.60 0.0872
2015-08-03 2015-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,700 250 17.24 1,998 12.69 0.0820
2015-04-24 2015-03-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,773 1.37 0.0754
2015-02-13 2014-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,749 0.29 0.0854
2014-11-07 2014-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,744 -0.91 0.0914
2014-07-25 2014-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,760 3.47 0.0935
2014-04-25 2014-03-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,701 6.18 0.0999
2014-02-04 2013-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 0 0.00 1,602 -2.85 0.0993
2013-11-04 2013-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,450 75 5.45 1,649 0.43 0.1273
2013-08-13 2013-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 1,375 1,375 1,642 0.1357
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.