SEC 13F Intelligence

Wells Fargo 5.5 percent Pfd

CUSIP 94988U672

Wells Fargo 5.5 Percent Pfd has 7 institutional holders in Filings Flow’s 13F database, together reporting 143.4K shares worth $4M as of Q2 2021. The largest reported holders are Chesley Taft & Associates LLC, American Research & Management Co., and Shapiro Capital Management LLC.

Institutional Holders
5
Q2 2021
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 6Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 7Q3 ’19Q2 ’21: 5Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $578MQ4 ’18Q1 ’19: $635MQ1 ’19Q2 ’19: $820MQ2 ’19Q3 ’19: $640MQ3 ’19Q2 ’21: $4MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
American Research & Management Co.$362M AUM0.21%$902,00035.3KQ2 2021
Chesley Taft & Associates LLC$2.6B AUM0.08%$1M51.2KQ2 2021
BOK Financial Private Wealth, Inc.$1.7B AUM0.02%$224,0008.6KQ4 2020OLDER
SHAPIRO CAPITAL MANAGEMENT LLC$1.6B AUM0.01%$638,00025.0KQ2 2021
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$609,00023.9KQ2 2021
Sonora Investment Management, LLC$798M AUM0.00%$27,0001.1KQ1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.