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WELLS FARGO & COMPANY/MN Historic Quarter Change: USA Preferred Shares, Added

WELLS FARGO & COMPANY/MN historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 63 positions, added to 352, reduced 308 and sold out of 52.

  • Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 17,020,549.
  • Q2 2026: Stock PREF; Country of operation —; Class SPECTRUM PFD; Shares before 3,750,863.
  • Q2 2026: Stock BANK OF AMER CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 19,159.
  • Q2 2026: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 3,491,647.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 72971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF17,020,54918,324,364+1,303,815$302,114,747$327,639,634+$25,524,8872026-08-14
Q2 2026PREF
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD3,750,8634,565,964+815,101$70,591,239$87,027,271+$16,436,0322026-08-14
Q2 2026BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L19,15928,746+9,587$22,829,975$36,062,797+$13,232,8222026-08-14
Q2 2026VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD3,491,6473,688,601+196,954$83,729,676$89,669,870+$5,940,1942026-08-14
Q2 2026FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS2,94378,896+75,953$55,911$1,521,907+$1,465,9962026-08-14
Q2 2026PFXF
VANECK ETF TRUST
PREFERRED SECURT1,814,2261,859,806+45,580$31,821,524$33,178,929+$1,357,4052026-08-14
Q2 2026PFLD
ETF SER SOLUTIONS
AAM LW DUR PFD2,326,6782,353,708+27,030$45,044,495$46,015,002+$970,5072026-08-14
Q2 2026PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF617,759678,599+60,840$8,500,365$9,303,585+$803,2202026-08-14
Q2 2026ETPRI
ENERGY TRANSFER L P
United States9.250% FXD PFD I479,546481,835+2,289$5,548,346$5,521,880-$26,4662026-08-14
Q2 2026FPFD
FIDELITY COVINGTON TRUST
PFD SECS INCOME01+1$5$18+$132026-08-14
Q2 2026EPRF
INNOVATOR ETFS TRUST
S&P INVT GRD PFD01+1$3$13+$102026-08-14
Q2 2026PFFR
ETFIS SER TR I
INFRACP REIT PFD01+1$9$15+$62026-08-14

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