Wells Fargo & Company - 우선주
US ˙ NYSE ˙ US9497468044

SecurityWFC.PRL / Wells Fargo & Company - Preferred Stock
InstitutionSearle & Co.
Latest Disclosed Ownership469 shares
Latest Disclosed Value $ 541,695
Searle & Co. ownership in WFC.PRL / Wells Fargo & Company - Preferred Stock

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 469 shares of Wells Fargo & Company - Preferred Stock (US:WFC.PRL) valued at $541,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Wells Fargo & Company - Preferred Stock.

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)
2026-05-08 2026-03-31 13F WELLS FARGO PERP PFD CNV A 949746804 469 469 542 0.1362
2026-02-13 2025-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -573 -100.00 0 -100.00
2025-11-04 2025-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 573 -64 -10.05 707 -5.35 0.1874
2025-08-07 2025-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 637 0 0.00 748 -2.23 0.2113
2025-05-15 2025-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 637 0 0.00 765 0.53 0.2180
2025-02-14 2024-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 637 637 761 0.2193
2024-05-09 2024-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -654 -100.00 0 -100.00
2024-02-06 2023-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 654 654 782 0.2139
2023-11-03 2023-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -654 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 654 0 0.00 771 1.05 0.2388
2023-06-01 2023-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 654 -21 -3.11 764 -4.51 0.2500
2023-02-06 2022-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 675 0 0.00 800 -1.72 0.2728
2022-10-27 2022-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 675 0 0.00 813 -0.85 0.3124
2022-08-03 2022-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 675 175 35.00 820 23.68 0.3234
2022-05-10 2022-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 500 0 0.00 663 -11.01 0.2446
2022-01-19 2021-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 500 500 745 0.2710
2021-02-04 2020-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 0 -500 -100.00 0 -100.00
2020-10-30 2020-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 500 0 0.00 671 3.39 0.3656
2020-08-03 2020-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 500 0 0.00 649 1.88 0.3765
2020-05-12 2020-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 500 40 8.70 637 -4.50 0.4519
2020-01-21 2019-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 0 0.00 667 -4.71 0.3672
2019-10-22 2019-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 0 0.00 700 11.46 0.4130
2019-07-17 2019-06-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 0 0.00 628 5.72 0.3818
2019-04-22 2019-03-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 0 0.00 594 2.41 0.3702
2019-02-12 2018-12-31 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 0 0.00 580 -2.36 0.4079
2018-10-16 2018-09-30 13F WELLS FARGO CO PERP PFD CNV A 949746804 460 460 594 0.3483
2016-01-11 2015-12-31 13F WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY PERP PFD CNV A 949746804 0 0 0 0.0000
2015-11-12 2015-09-30 13F WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY PERP PFD CNV A 949746804 0 -100 -100.00 0 -100.00
2015-09-29 2015-06-30 13F WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY PERP PFD CNV A 949746804 100 0 0.00 117 -4.10 0.0976
2015-09-29 2015-03-31 13F WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY PERP PFD CNV A 949746804 100 0 0.00 122 0.83 0.1050
2015-09-28 2014-12-31 13F WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATY PERP PFD CNV A 949746804 100 100 121 0.1024
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.