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

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionSei Investments Co
Latest Disclosed Ownership1,263 shares
Latest Disclosed Value $ 1,530,720
Sei Investments Co reports 4.04% increase in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,263 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $1,530,720 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,214 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of 4.04% 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)
2026-02-13 2025-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,263 49 4.04 1,531 2.14
2025-11-13 2025-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,214 -2 -0.16 1,498 4.98 0.0016
2025-08-14 2025-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,216 -10 -0.82 1,428 -2.99 0.0017
2025-05-14 2025-03-31 13F/A-1 WELLS FARGO CO PERP PFD CNV A 949746804 1,226 22 1.83 1,472 2.37 0.0019
2025-05-13 2025-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,226 22 1,469 0.0016
2025-02-11 2024-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,204 49 4.24 1,438 -2.91 0.0018
2024-11-12 2024-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,155 -19 -1.62 1,481 6.09 0.0019
2024-08-13 2024-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,174 85 7.81 1,396 5.05 0.0020
2024-05-07 2024-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,089 -92 -7.79 1,328 -5.95 0.0019
2024-02-14 2023-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,181 -247 -17.30 1,412 -11.31 0.0023
2023-11-14 2023-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,428 30 2.15 1,593 -1.12 0.0029
2023-08-11 2023-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,398 3 0.22 1,610 -1.83 0.0028
2023-05-12 2023-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,395 4 0.29 1,641 -0.49 0.0030
2023-02-10 2022-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,391 -67 -4.60 1,649 -6.10 0.0037
2022-11-14 2022-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,458 59 4.22 1,755 3.48 0.0039
2022-08-15 2022-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,399 112 8.70 1,696 -1.17 0.0037
2022-05-13 2022-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,287 183 16.58 1,716 4.89 0.0034
2022-02-14 2021-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,104 1,104 1,636 0.0031
2021-02-08 2020-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -2,945 -100.00 0 -100.00
2020-12-04 2020-09-30 13F/A-1 WELLS FARGO CO PERP PFD CNV A 949746804 2,945 1,700 136.55 3,952 144.71 0.0114
2020-11-06 2020-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,945 1,700 3,952 9,515.5373
2020-08-17 2020-06-30 13F/A-1 WELLS FARGO CO PERP PFD CNV A 949746804 1,245 -220 -15.02 1,615 -12.28 0.0050
2020-08-11 2020-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 680 -785 986 2,674.5775
2020-05-14 2020-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,465 765 109.29 1,841 86.71 0.0068
2020-02-06 2019-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 700 -200 -22.22 986 -26.42 0.0029
2019-11-12 2019-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 900 -370 -29.13 1,340 -22.68 0.0034
2019-08-14 2019-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,270 -672 -34.60 1,733 -30.96 0.0057
2019-05-15 2019-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,942 -135 -6.50 2,510 -6.38 0.0084
2019-02-13 2018-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,077 0 0.00 2,681 0.00 0.0095
2018-11-08 2018-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,077 700 50.84 2,681 54.61 0.0097
2018-08-03 2018-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,377 0 0.00 1,734 -2.36 0.0059
2018-05-11 2018-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 1,377 -994 -41.92 1,776 -42.82 0.0068
2018-02-08 2017-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,371 69 3.00 3,106 2.61 0.0108
2017-11-06 2017-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 2,302 -1,723 -42.81 3,027 -42.64 0.0108
2017-07-31 2017-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 4,025 -4,099 -50.46 5,277 -47.62 0.0210
2017-05-05 2017-03-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 8,124 -8,300 -50.54 10,074 -48.46 0.0441
2017-02-02 2016-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 16,424 6,119 59.38 19,545 44.94 0.0946
2016-11-04 2016-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 10,305 -14,421 -58.32 13,485 -58.02 0.0685
2016-08-11 2016-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 24,726 -3,900 -13.62 32,124 -6.87 0.1927
2016-05-10 2016-03-31 13F/A-1 WELLS FARGO & CO PERP PFD CNV A 949746804 28,626 -3,615 -11.21 34,495 -7.62 0.2147
2016-02-03 2015-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 32,241 1,125 3.62 37,339 2.74 0.2276
2015-11-02 2015-09-30 13F/A-1 WELLS FARGO & CO PERP PFD CNV A 949746804 31,116 -2,900 -8.53 36,343 -9.07 0.3336
2015-10-30 2015-09-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 31,116 36,343
2015-08-07 2015-06-30 13F/A-1 WELLS FARGO & CO PERP PFD CNV A 949746804 34,016 -4,500 -11.68 39,969 -15.15 0.3613
2015-08-04 2015-06-30 13F WELLS FARGO & CO PERP PFD CNV A 949746804 34,016 -4,500 39,969 0.3613
2015-05-14 2015-03-31 13F/A-1 WELLS FARGO & CO PERP PFD CNV A 949746804 38,516 5,753 17.56 47,105 18.33 0.4091
2015-05-01 2015-03-31 13F WELLPOINT NOTE 2.750%10/1 949746804 38,516 47,105
2015-02-10 2014-12-31 13F WELLS FARGO & CO PERP PFD CNV A 949746804 32,763 32,763 39,807 0.3519
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.