Whittier Trust Co reports 87.30% increase in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock - 13F, 13D, 13G Filings

Wells Fargo & Company - Preferred Stock

US ˙ NYSE ˙ US9497468044

Security	WFC.PRL / Wells Fargo & Company - Preferred Stock
Institution	Whittier Trust Co
Latest Disclosed Ownership	914 shares
Latest Disclosed Value	$ 1,068,475

Whittier Trust Co reports 87.30% increase in ownership of WFC.PRL / Wells Fargo & Company - Preferred Stock

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 914 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $1,068,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 488 shares of Wells Fargo & Company - Preferred Stock. This represents a change in shares of 87.30% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	WELLS FARGO CO 7.5	preferred	949746804	914	426	87.30	1,068	79.19	0.0063
2026-01-26	2025-12-31	13F	WELLS FARGO CO 7.5	preferred	949746804	488	151	44.81	596	41.90	0.0065
2025-10-31	2025-09-30	13F	WELLS FARGO CO	preferred	949746804	337	23	7.32	420	14.13	0.0048
2025-07-30	2025-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	314	0	0.00	369	-2.39	0.0044
2025-05-02	2025-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	314	0	0.00	377	0.53	0.0053
2025-02-11	2024-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	314	53	20.31	375	12.28	0.0049
2024-10-21	2024-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	261	-13	-4.74	335	2.77	0.0045
2024-07-29	2024-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	274	-2	-0.72	326	-3.27	0.0046
2024-05-02	2024-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	276	0	0.00	337	2.13	0.0049
2024-01-11	2023-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	276	-41	-12.93	330	-6.80	0.0053
2023-10-27	2023-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	317	50	18.73	353	14.98	0.0063
2023-07-24	2023-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	267	-47	-14.97	308	-16.80	0.0053
2023-04-21	2023-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	314	-15	-4.56	369	-5.14	0.0067
2023-01-25	2022-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	329	-26	-7.32	390	-8.90	0.0076
2022-10-21	2022-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	355	0	0.00	427	-0.93	0.0089
2022-07-28	2022-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	355	-21	-5.59	431	-13.45	0.0087
2022-04-29	2022-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	376	12	3.30	498	-8.29	0.0084
2022-01-19	2021-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	364	364		543		0.0088
2021-01-29	2020-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	0	-414	-100.00	0	-100.00
2020-10-30	2020-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	414	-23	-5.26	555	-2.12	0.0132
2020-07-10	2020-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	437	-85	-16.28	567	-14.74	0.0157
2020-04-27	2020-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	522	-15	-2.79	665	-14.63	0.0217
2020-01-31	2019-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	537	-715	-57.11	779	-59.13	0.0204
2019-10-18	2019-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,252	-33	-2.57	1,906	8.73	0.0545
2019-07-23	2019-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,285	-24	-1.83	1,753	3.61	0.0515
2019-04-29	2019-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,309	-17	-1.28	1,692	1.14	0.0517
2019-02-07	2018-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,326	-345	-20.65	1,673	-22.47	0.0576
2018-10-23	2018-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,671	-294	-14.96	2,158	-12.77	0.0673
2018-07-27	2018-06-30	13F/A-1	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	1,965	-81	-3.96	2,474	-6.25	0.0817
2018-07-20	2018-06-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	-1,075		1,180
2018-05-01	2018-03-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,046	39	1.94	2,639	0.38	0.0887
2018-02-07	2017-12-31	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,007	-228	-10.20	2,629	-10.55	0.0917
2017-10-23	2017-09-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,235	99	4.63	2,939	4.96	0.1071
2017-07-20	2017-06-30	13F	WELLS FARGO CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,136	-582	-21.41	2,800	-16.86	0.1083
2017-04-26	2017-03-31	13F	WELLS FARGO & CO	PREFERRED STOCK	949746804	2,718	183	7.22	3,368	11.63	0.1359
2017-01-18	2016-12-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	2,535	1,576	164.34	3,017	140.21	0.1283
2016-11-10	2016-09-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	959	48	5.27	1,256	6.08	0.0547
2016-07-28	2016-06-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	911	260	39.94	1,184	51.02	0.0522
2016-04-28	2016-03-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	651	-290	-30.82	784	-28.40	0.0347
2016-02-10	2015-12-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	941	-10	-1.05	1,095	-1.44	0.0497
2015-11-12	2015-09-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	951	-10	-1.04	1,111	-1.59	0.0540
2015-08-13	2015-06-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	961	-10	-1.03	1,129	-4.73	0.0501
2015-05-05	2015-03-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	971	0.00	1,185		0.0543
2015-02-04	2014-12-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	0	-971	-100.00	0	-100.00
2014-11-07	2014-09-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	0	0.00	1,168	-1.02	0.0569
2014-08-04	2014-06-30	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	0	0.00	1,180	3.60	0.0582
2014-05-01	2014-03-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	0	0.00	1,139	5.76	0.0584
2014-02-05	2013-12-31	13F	WELLS FARGO & CO NEW PERP PFD CNV A	PREFERRED STOCK	949746804	971	-45	-4.43	1,077	-6.83	0.0552
2013-11-18	2013-09-30	13F	WELLS FARGO & CO	PERP PFD CNV A	949746804	1,016	-5	-0.49	1,156	-5.17	0.0625
2013-08-14	2013-06-30	13F	WELLS FARGO & CO	PERP PFD CNV A	949746804	1,021	1,021		1,219		0.0683

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.