Wells Fargo & Company (wfc 4.75 Perp Z)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$21.69avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Wells Fargo & Company (wfc 4.75 Perp Z) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Keynote Financial Services LLC ($478K), ORG Partners LLC ($304K) and Arlington Trust Co LLC ($139K).
- Company
- Wells Fargo & Company (wfc 4.75 Perp Z)
- CUSIP
- 94988U151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $304K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 14,144 shares bought and 155 shares sold, net +13,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Keynote Financial Services LLC | — | No change | 22,050 | $478K |
| ORG Partners LLC | — | New | 14,000 | $304K |
| Arlington Trust Co LLC | — | No change | 6,400 | $139K |
| PNC Financial Services Group, Inc. | — | Add +2.3% | 6,357 | $138K |
| Tucker Asset Management LLC | — | Reduce -60.8% | 100 | $2K |
"% of holder's portfolio" is WELLS FARGO & COMPANY (WFC 4.75 PERP Z)'s weight in each manager's 13F, not the share of Wells Fargo & Company (wfc 4.75 Perp Z) the manager owns.