Wilmington Savings Fund Society, FSB Historic Quarter Change: USA Preferred Shares, Added

Wilmington Savings Fund Society, FSB historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 14 positions, added to 14, reduced 8 and sold out of 7.

Q4 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 66.
Q4 2024: Stock BANK OF AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 66.
Q3 2016: Stock WELLS FARGO & CO NEW; Country of operation —; Class PREFERRED STOCK; Shares before 16,700.
Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class PREFERRED STOCK; Shares before 25,250.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 900974), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). 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 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-03-31 (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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2025	BANK AMERICA CORP CUSIP 060505682	United States	7.25%CNV PFD L	66	116	+50	$84,480	$145,232	+$60,752	2026-02-12
Q4 2024	BANK OF AMERICA CORP CUSIP 060505682	United States	7.25%CNV PFD L	66	116	+50	$84,019	$141,433	+$57,414	2025-01-28
Q3 2016	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	16,700	17,450	+750	$450,000	$468,000	+$18,000	2016-11-10
Q3 2016	JPMORGAN CHASE & CO CUSIP 48127A161		PREFERRED STOCK	25,250	25,750	+500	$713,000	$728,000	+$15,000	2016-11-10
Q2 2016	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	13,600	16,700	+3,100	$359,000	$450,000	+$91,000	2016-08-10
Q2 2016	JPMORGAN CHASE & CO CUSIP 48127A161		PREFERRED STOCK	24,250	25,250	+1,000	$672,000	$713,000	+$41,000	2016-08-10
Q2 2016	ALLSTATE CORP CUSIP 020002879		PREFERRED STOCK	8,460	9,460	+1,000	$232,000	$270,000	+$38,000	2016-08-10
Q1 2016	JPMORGAN CHASE & CO CUSIP 48127A161		PREFERRED STOCK	24,050	24,250	+200	$661,000	$672,000	+$11,000	2016-05-03
Q1 2016	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	13,400	13,600	+200	$359,000	$359,000	$0	2016-05-03
Q4 2015	ALLSTATE CORP CUSIP 020002879		PREFERRED STOCK	8,000	8,460	+460	$211,000	$235,000	+$24,000	2016-02-12
Q3 2015	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	12,900	13,400	+500	$326,000	$340,000	+$14,000	2015-11-09
Q2 2015	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	9,900	12,900	+3,000	$256,000	$326,000	+$70,000	2015-08-25
Q2 2015	JPMORGAN CHASE & CO CUSIP 48127A161		PREFERRED STOCK	23,000	24,050	+1,050	$619,000	$631,000	+$12,000	2015-08-25
Q1 2015	WELLS FARGO & CO NEW CUSIP 949746366		PREFERRED STOCK	9,450	9,900	+450	$240,000	$256,000	+$16,000	2015-05-12

Similar Firms

Firm Name	Country	13F Value	Holdings
Bellevue Group AG	Switzerland	$4.202B	167
Valeo Financial Advisors, LLC	United States	$4.185B	794
HUB Investment Partners, LLC	United States	$4.181B	1,150
CreativeOne Wealth, LLC	United States	$4.178B	1,927
AlphaCore Capital LLC	United States	$4.217B	1,202
DV Trading LLC	United States	$4.219B	460
Banque Transatlantique SA	France	$4.172B	463
Ashton Thomas Private Wealth, LLC	United States	$4.225B	1,524
Nearwater Capital Markets, Ltd	United States	$4.239B	82
Sachem Head Capital Management LP	United States	$4.151B	19