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

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionKeystone Financial Group
Latest Disclosed Ownership2,627 shares
Latest Disclosed Value $ 3,094,238
Keystone Financial Group ownership in WFC.PRL / Wells Fargo & Company - Preferred Stock

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 2,627 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $3,094,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,627 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F WELLS FARGO & C 7.5 PFDCONV SER L Equtities 949746804 2,627 0 0.00 3,094 -2.80 0.2081
2026-02-06 2025-12-31 13F WELLS FARGO Equities 949746804 2,627 1,277 94.59 3,184 91.06 0.2355
2025-11-17 2025-09-30 13F/A-1 WELLS FARGO Preferred Stock 949746804 1,350 -1,417 -51.21 1,666 -46.93 0.1273
2025-11-14 2025-09-30 13F WELLS FARGO Common Stock 949746804 2,767 0 3,140 0.2496
2025-08-13 2025-06-30 13F WELLS FARGO Common Stock 949746804 2,767 140 5.33 3,140 0.61 0.2833
2025-05-13 2025-03-31 13F WELLS FARGO & C 7.5 PFDCONV SER L Common Stock 949746804 2,627 -501 -16.02 3,120 -16.64 0.3172
2025-02-13 2024-12-31 13F WELLS FARGO & C 7.5 PFDCONV SER L Preferred Stock 949746804 3,128 509 19.43 3,743 11.47 0.3682
2025-02-19 2024-09-30 13F/A-3 WELLS FARGO Preferred Stock 949746804 2,619 8 0.31 3,358 8.18 0.4297
2025-02-18 2024-09-30 13F/A-2 WELLS FARGO Preferred Stock 949746804 18,309 15,698 3,280 0.4268
2024-11-12 2024-09-30 13F WELLS FARGO Preferred Stock 949746804 2,619 8 3,358 1.1087
2024-07-31 2024-06-30 13F WELLS FARGO Preferred Stock 949746804 2,611 9 0.35 3,104 -2.14 1.1118
2024-05-08 2024-03-31 13F WELLS FARGO Preferred Stock 949746804 2,602 9 0.35 3,173 2.32 0.4622
2024-02-14 2023-12-31 13F/A-1 WELLS FARGO Preferred Stock 949746804 2,593 8 0.31 3,101 7.56 0.5391
2024-02-09 2023-12-31 13F WELLS FARGO Preferred Stock 949746804 2,593 8 3,101 0.5391
2023-11-06 2023-09-30 13F WELLS FARGO Preferred Stock 949746804 2,585 9 0.35 2,882 -2.90 0.4827
2023-08-07 2023-06-30 13F WELLS FARGO Preferred Stock 949746804 2,576 16 0.62 2,968 -2.14 0.5048
2023-02-07 2022-12-31 13F WELLS FARGO Preferred Stock 949746804 2,560 8 0.31 3,033 -1.27 0.5988
2022-11-10 2022-09-30 13F WELLS FARGO Preferred Stock 949746804 2,552 8 0.31 3,072 -0.68 0.6229
2022-08-05 2022-06-30 13F WELLS FARGO Preferred Stock 949746804 2,544 2,544 3,093 0.6130
2022-05-13 2022-03-31 13F WELLS FARGO Preferred Stock 949746804 0 -2,530 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WELLS FARGO Preferred Stock 949746804 2,530 2,530 3,771 0.6186
2021-02-10 2020-12-31 13F WELLS FARGO Preferred Stock 949746804 0 -2,491 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WELLS FARGO Preferred Stock 949746804 2,491 6 0.24 3,342 3.72 0.8204
2020-08-13 2020-06-30 13F WELLS FARGO Preferred Stock 949746804 2,485 6 0.24 3,222 2.03 0.8756
2020-05-05 2020-03-31 13F/A-1 WELLS FARGO Preferred Stock 949746804 2,479 7 0.28 3,158 -11.91 1.0466
2020-05-05 2020-03-31 13F WELLS FARGO Preferred Stock 949746804 2,472 0 3,585 963,119.3784
2020-02-06 2019-12-31 13F WELLS FARGO Preferred Stock 949746804 2,472 5 0.20 3,585 -4.55 0.9631
2019-11-07 2019-09-30 13F WELLS FARGO Preferred Stock 949746804 2,467 5 0.20 3,756 11.85 1.1554
2019-08-07 2019-06-30 13F WELLS FARGO Preferred Stock 949746804 2,462 6 0.24 3,358 5.80 1.0924
2019-05-07 2019-03-31 13F WELLS FARGO Preferred Stock 949746804 2,456 6 0.24 3,174 2.65 1.1288
2019-02-11 2018-12-31 13F WELLS FARGO Preferred Stock 949746804 2,450 400 19.51 3,092 18.20 1.3972
2018-11-06 2018-09-30 13F WELLS FARGO Preferred Stock 949746804 2,050 2,050 2,616 1.0706
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.