Wells Fargo & Company (wfc 7.5 Perp L)Preferred / convertible

13F holders, Q2 2024 (June 30)
250holders +1
23new positions
25sold out
$1143.00avg. 13F price*

At the end of Q2 2024, 250 institutions reported holding Wells Fargo & Company (wfc 7.5 Perp L) in their 13F filings, up 1 from Q1 2024. 23 opened new positions and 25 sold out. The largest holders were Voya Investment Management LLC ($706.9M), BlackRock Inc. ($339.4M) and Advent Capital Management ($212.2M).

Company
Wells Fargo & Company (wfc 7.5 Perp L)
CUSIP
949746804
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 249Q1 2024Q2 2024: 250Q2 2024Q3 2024: 255Q3 2024Q4 2024: 256Q4 2024Q1 2025: 262Q1 2025Q2 2025: 269Q2 2025Q3 2025: 248Q3 2025Q4 2025: 262Q4 2025Q1 2026: 258Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$32.9M
Exits25$102.1M

All 13F filers, Q1 2024 → Q2 2024: 178,494 shares bought and 442,754 shares sold, net −264,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 250 holders

Voya Investment Management LLC — Add +2.6% 594,548 $706.9M
BlackRock Inc. — Reduce -2.0% 285,491 $339.4M
Advent Capital Management — Reduce -4.9% 175,720 $212.2M
State Street Corp. — Add +143.2% 156,745 $189.1M
First Trust Advisors LP — Add +2.5% 153,180 $182.1M
Victory Capital Management Inc. — Reduce -3.9% 88,975 $105.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — — 85,638 $101.8M
Stonebridge Advisors LLC — Add +2.4% 69,144 $82.2M
Invesco Ltd. — Add +0.0% 64,900 $77.2M
Manufacturers Life Insurance Company, The — Add +0.5% 61,791 $73.7M
Allianz Asset Management GmbH — No change 58,640 $69.7M
FMR LLC — Reduce -3.8% 50,738 $60.3M
Morgan Stanley — Reduce -2.3% 46,520 $55.3M
Nuveen Asset Management, LLC — Reduce -0.2% 39,127 $46.5M
Bank of America Corp. — Reduce -2.5% 31,440 $37.4M
MacKay Shields LLC — Reduce -0.8% 28,491 $34.0M
Thrivent Financial for Lutherans — Reduce -0.6% 24,221 $28.6M
First Eagle Investment Management, LLC — Reduce -8.8% 20,691 $24.6M
Ssi Investment Management LLC — Reduce -1.7% 20,338 $24.2M
Focus Partners Wealth — New 18,961 $22.5M
Pier 88 Investment Partners LLC — Add +1.7% 18,152 $21.6M
First Manhattan Co. Llc. — Add +26.4% 17,929 $21.3M
New York State Common Retirement Fund — Reduce -4.3% 17,567 $20.9M
Cohen & Steers, Inc. — Add +303.2% 15,389 $18.3M
New England Asset Management Inc. — No change 13,275 $15.8M
Oxbow Advisors, LLC — Add +0.6% 13,078 $15.5M
Camden Asset Management L P — Add +33.3% 12,000 $14.3M
KCM Investment Advisors LLC — Reduce -11.8% 11,781 $14.0M
Galvin, Gaustad & Stein, LLC — Add +1.4% 11,778 $14.0M
Alliancebernstein L.P. — Reduce -1.9% 10,552 $12.5M
Ulland Investment Advisors, LLC — Add +1068.9% 10,532 $12.5M
Kestra Advisory Services, LLC — Add +9.2% 10,402 $12.3M
Lord, Abbett & Co. LLC — Reduce -5.5% 9,034 $10.7M
JRM Investment Counsel, LLC — Reduce -20.6% 8,710 $10.4M
Stratos Wealth Partners, LTD. — Add +1.6% 8,077 $9.6M
RB Capital Management, LLC — Reduce -2.2% 7,964 $9.5M
Raymond James & Associates — Add +19.3% 7,583 $9.0M
Wellington Management Group LLP — No change 7,054 $8.4M
UBS Group AG — Add +4.6% 7,003 $8.3M
Palisade Capital Management, LP — Reduce -0.2% 7,002 $8.3M
Commonwealth Equity Services, LLC — Add +31.2% 6,411 $7.6M
Crawford Investment Counsel Inc. — Reduce -1.2% 6,335 $7.5M
Stifel Financial Corp. — Add +0.4% 6,203 $7.4M
Conning Inc. — No change 6,065 $7.2M
Penn Mutual Asset Management — No change 6,000 $7.1M
Citigroup Inc. — Reduce -0.3% 5,986 $7.1M
LPL Financial LLC — Add +11.2% 5,886 $7.0M
Rational Advisors, Inc. — Add +5.9% 5,400 $6.4M
Norris Perne & French LLP — Reduce -2.4% 5,355 $6.4M
Western Asset Management Company, LLC — No change 4,965 $5.9M
Wells Fargo & Company — Add +1.1% 4,917 $5.8M
Amundi — No change 4,799 $5.7M
Phraction Management LLC — No change 4,638 $5.5M
Hudson Capital Management LLC — Add +4.9% 4,511 $5.4M
Jefferies Financial Group Inc. — Add +0.8% 4,427 $5.3M
Bessemer Group Inc. — No change 3,787 $4.5M
Knightsbridge Asset Management, LLC — Reduce -4.2% 3,687 $4.4M
Edgemoor Investment Advisors, Inc. — Reduce -6.3% 3,564 $4.2M
Spectrum Asset Management, Inc. — Add +3.4% 3,545 $4.2M
LM Advisors LLC — New 3,544 $4.2M
Mariner, LLC — Reduce -10.7% 3,345 $4.0M
Goldman Sachs Group Inc. — No change 3,280 $3.9M
Laffer Tengler Investments, Inc. — Reduce -6.3% 3,261 $3.9M
Deroy & Devereaux Private Investment Counsel Inc. — No change 3,102 $3.7M
Envestnet Asset Management Inc. — Reduce -2.6% 3,063 $3.6M
American Century Companies Inc. — Add +13.3% 2,939 $3.5M
Janney Montgomery Scott LLC — Reduce -10.3% 2,948 $3.5M
Keystone Financial Group — Add +0.3% 2,611 $3.1M
Calamos Advisors LLC — Add +0.6% 2,594 $3.1M
Seven Springs Wealth Group, LLC — Add +3.5% 2,419 $2.9M
Wittenberg Investment Management, Inc. — Reduce -10.3% 2,357 $2.8M
Cambridge Investment Research Advisors, Inc. — Add +7.3% 2,357 $2.8M
Agf Management Ltd. — Reduce -42.5% 2,300 $2.7M
Baird Financial Group, Inc. — Add +23.4% 2,264 $2.7M
Summitry LLC — Reduce -6.2% 2,193 $2.6M
Neuberger Berman Group LLC — Add +1.7% 2,136 $2.5M
CIBC Private Wealth Group LLC — Add +1.8% 2,025 $2.4M
Corient Private Wealth LP — Reduce -0.6% 2,015 $2.4M
Montag A & Associates Inc. — Add +18.5% 1,759 $2.1M
CSM Advisors, LLC — No change 1,750 $2.1M
Bowie Capital Management, LLC — No change 1,600 $1.9M
Curi Capital, LLC — Add +43.5% 1,593 $1.9M
Truist Financial Corp. — Reduce -2.6% 1,487 $1.8M
Everett Harris & Co. — Add +1.7% 1,466 $1.7M
Raymond James Financial Services Advisors, Inc. — Add +8.2% 1,451 $1.7M
Magnus Financial Group LLC — Reduce -5.1% 1,425 $1.7M
Graypoint LLC — No change 1,422 $1.7M
Schnieders Capital Management LLC — Reduce -6.7% 1,378 $1.6M
Schroder Investment Management Group — Add +39.9% 1,353 $1.6M
First Foundation Advisors — Reduce -0.7% 1,334 $1.6M
Coastwise Capital Group, LLC — Reduce -4.6% 24,790 $1.5M
National Bank of Canada — No change 1,248 $1.5M
Marathon Capital Management — Reduce -1.4% 1,225 $1.5M
Sei Investments Co. — Add +7.8% 1,174 $1.4M
Cove Private Wealth, LLC — No change 1,169 $1.4M
Osaic Holdings, Inc. — Reduce -57.9% 1,122 $1.3M
JPMorgan Chase & Co. — Reduce -77.3% 1,062 $1.3M
Founders Capital Management, LLC — Reduce -6.0% 1,011 $1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main — No change 1,000 $1.2M
StoneX Group Inc. — Reduce -9.4% 998 $1.2M
US Bancorp \de — No change 993 $1.2M
Sequoia Financial Advisors, LLC — Add +6.4% 985 $1.2M
Central Pacific Bank - Trust Division — No change 977 $1.2M
Ameriprise Financial Inc. — Add +129.9% 961 $1.1M
Kelly Lawrence W & Associates Inc. — Reduce -10.1% 887 $1.1M
D.A. Davidson & Co. — Add +7.0% 884 $1.1M
LexAurum Advisors, LLC — Reduce -1.9% 859 $1.0M
Chicago Partners Investment Group LLC — Add +0.5% 845 $1.0M
Jane Street Group, LLC — Reduce -90.8% 840 $999K
Seelaus Asset Management LLC — Reduce -7.8% 833 $990K
JT Stratford LLC — Add +8.3% 808 $961K
Sanctuary Advisors, LLC — — 829 $957K
First Hawaiian Bank — Reduce -12.7% 804 $956K
Pennsylvania Capital Management Inc. — Reduce -1.4% 774 $920K
Scotia Capital Inc. — No change 769 $914K
MeadowBrook Investment Advisors LLC — Add +0.1% 767 $912K
Van Hulzen Asset Management, LLC — Reduce -1.2% 737 $876K
Aristotle Capital Management, LLC — No change 721 $857K
Northern Trust Corp. — New 700 $832K
HighTower Advisors, LLC — Reduce -9.3% 689 $820K
Vestmark Advisory Solutions, Inc. — Add +0.8% 668 $794K
NewEdge Wealth, LLC — Reduce -0.1% 668 $794K
BOS Asset Management, LLC — New 668 $794K
Chilton Capital Management LLC — Reduce -6.6% 662 $787K
Islay Capital Management, LLC — No change 635 $755K
Wedbush Securities Inc. — Add +16.1% 600 $713K
Bowman & Co S.C. — New 592 $705K
PNC Financial Services Group, Inc. — Add +87.1% 578 $687K
Whittier Trust Co. of Nevada Inc. — No change 540 $642K
AlphaStar Capital Management, LLC — Reduce -2.9% 510 $606K
Coordinated Financial Services, Inc. — Add +2.4% 510 $606K
Pathway Financial Advisers, LLC — Reduce -1.8% 506 $602K
Creative Planning — Add +41.9% 505 $600K
Independent Wealth Network Inc. — No change 504 $599K
Ingalls & Snyder LLC — Reduce -7.5% 503 $598K
IFG Advisors, LLC — New 500 $594K
Icon Advisers Inc. — No change 500 $591K
Wambolt & Associates, LLC — No change 480 $567K
Fernwood Investment Management, LLC — No change 469 $558K
Cetera Investment Advisers — Reduce -4.7% 451 $537K
Marathon Trading Investment Management LLC — No change 444 $528K
Pekin Hardy Strauss, Inc. — No change 439 $522K
Comerica Bank — Add +17.2% 436 $518K
Bank of Montreal — No change 434 $513K
OneDigital Investment Advisors LLC — Add +1.2% 416 $495K
Ieq Capital, LLC — Reduce -7.0% 400 $476K
Crew Capital Management, Ltd — Reduce -12.5% 385 $458K
WFA of San Diego, LLC — — 367 $436K
Blair William & Co. — Add +2.9% 352 $419K
Valeo Financial Advisors, LLC — Reduce -0.1% 81,643 $405K
HRT Financial LP — New 337 $400K
Marcum Wealth, LLC — New 326 $388K
Independent Advisor Alliance — No change 320 $381K
Brown Advisory Inc. — Add +10.5% 315 $375K
Quest Investment Management LLC — No change 310 $369K
Aull & Monroe Investment Management Corp — Reduce -9.0% 303 $360K
Black Swift Group, LLC — New 300 $357K
Smith, Moore & Co. — Reduce -4.8% 295 $351K
Westshore Wealth, LLC — No change 291 $346K
Newman Dignan & Sheerar, Inc. — Add +0.7% 283 $337K
Level Four Advisory Services, LLC — Reduce -51.7% 279 $332K
Stratos Wealth Advisors, LLC — New 275 $328K
PFG Investments, LLC — No change 275 $327K
Choreo, LLC — New 276 $326K
Whittier Trust Co. — Reduce -0.7% 274 $326K
Cerity Partners LLC — Reduce -8.7% 273 $324K
Cresset Asset Management, LLC — No change 270 $321K
Captrust Financial Advisors — Reduce -3.9% 269 $320K
ELCO Management Co., LLC — Reduce -19.8% 263 $313K
Wealth Enhancement Advisory Services, LLC — Reduce -40.7% 261 $310K
Bank of Marin — Reduce -1.5% 260 $309K
AlphaCore Capital LLC — Reduce -11.5% 253 $301K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 250 $297K
First Horizon Advisors, Inc. — No change 250 $297K
Evanson Asset Management, LLC — No change 250 $297K
Chilton Investment Co. Inc. — No change 239 $284K
RDA Financial Network — Add +7.5% 228 $271K
Berger Financial Group, Inc — No change 221 $263K
Private Trust Co. NA — Add +6.8% 220 $262K
International Assets Investment Management, LLC — New 217 $258K
Susquehanna International Group, LLP — Reduce -54.6% 214 $254K
HB Wealth Management, LLC — Add +8.4% 206 $245K
IFG Advisory, LLC — New 205 $244K
Simplicity Wealth,LLC — No change 200 $238K
Ameritas Advisory Services, LLC — No change 195 $232K
FineMark National Bank & Trust — Add +4.3% 195 $232K
Oppenheimer Asset Management Inc. — New 188 $224K
Montecito Bank & Trust — No change 185 $220K
Northeast Financial Consultants Inc — No change 185 $220K
NewEdge Advisors, LLC — No change 175 $208K
Barclays PLC — New 173 $206K
Bridgewealth Advisory Group, LLC — No change 172 $205K
Financial Advocates Investment Management — No change 172 $204K
AQR Arbitrage LLC — New 170 $203K
Riverview Trust Co — No change 167 $199K
Brown Brothers Harriman & Co. — No change 150 $178K
Cove Street Capital, LLC — No change 115 $136K
Pinnacle Financial Partners Inc — No change 103 $126K
IFP Advisors, Inc — Reduce -8.7% 105 $125K
Federation des caisses Desjardins du Quebec — No change 103 $122K
Powell Investment Advisors, LLC — No change 100 $119K
Wolverine Asset Management LLC — New 100 $119K
Steward Partners Investment Advisory, LLC — No change 99 $118K
Hills Bank & Trust Co — No change 90 $107K
Loomis Sayles & Co. L P — Reduce -99.4% 1,685 $100K
Fifth Third Bancorp — No change 81 $96K
Cwm, LLC — Reduce -13.0% 80 $95K
Northwestern Mutual Wealth Management Co. — Reduce -25.0% 60 $71K
Ashton Thomas Private Wealth, LLC — New 57 $68K
BOK Financial Private Wealth, Inc. — No change 50 $59K
Franklin Resources Inc. — No change 48 $57K
Principal Securities, Inc. — No change 45 $54K
Logan Capital Management Inc. — No change 44 $52K
Virtus Investment Advisers, LLC — No change 41 $49K
GPS Wealth Strategies Group, LLC — No change 38 $45K
Allworth Financial LP — Add +9.1% 36 $43K
Farther Finance Advisors, LLC — No change 36 $43K
Colonial Trust Advisors — No change 33 $39K
Union Savings Bank — No change 32 $38K
Lanark Financial, Inc. — No change 32 $38K
Albion Financial Group — No change 25 $30K
Global Financial Private Client, LLC — No change 25 $30K
McIlrath & Eck, LLC — No change 23 $27K
Benjamin F. Edwards & Company, Inc. — No change 20 $24K
Capital Investment Advisory Services, LLC — Reduce -71.4% 20 $24K
Triad Wealth Partners, LLC — New 19 $23K
Jones Financial Companies LLLP — New 15 $18K
Manchester Capital Management LLC — No change 15 $18K
GoalVest Advisory LLC — No change 15 $18K
Spire Wealth Management — No change 13 $15K
Cornerstone Planning Group LLC — New 10 $12K
Howe & Rusling Inc. — No change 10 $12K
Parallel Advisors, LLC — No change 10 $12K
Planning Capital Management Corp — No change 10 $12K
Glenmede Trust Co. NA — No change 10 $12K
FAS Wealth Partners, Inc. — No change 9 $11K
Activest Wealth Management — No change 7 $8K
GHP Investment Advisors, Inc. — No change 6 $7K
EverSource Wealth Advisors, LLC — Reduce -64.3% 5 $6K
Center for Financial Planning, Inc. — No change 5 $6K
Huntington National Bank — Add +66.7% 5 $6K
Hoese & Co LLP — No change 5 $6K
Asset Dedication, LLC — No change 3 $4K
Jackson Hole Capital Partners, LLC — No change 3 $4K
Rothschild Investment LLC — New 2 $2K
North Star Investment Management Corp. — No change 2 $2K
Glen Eagle Advisors, LLC — No change 2 $2K
Householder Group Estate & Retirement Specialist, LLC — No change 2 $2K
Tyler-Stone Wealth Management — No change 1 $1K
Lazard Asset Management LLC — New 145 $1K

"% of holder's portfolio" is WELLS FARGO & COMPANY (WFC 7.5 PERP L)'s weight in each manager's 13F, not the share of Wells Fargo & Company (wfc 7.5 Perp L) the manager owns.