# WELLS FARGO & COMPANY PERP PFD CNV A

WELLS FARGO & COMPANY PERP PFD CNV A is a security (CUSIP 94988U151) tracked across SEC portfolio filings. 5 institutional managers reported $1.1M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $42.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: WELLS FARGO & COMPANY
- Class: PERP PFD CNV A
- CUSIP: 94988U151
- Asset category: EP
- 13F holders: 5
- 13F value: $1.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $42.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KEYNOTE FINANCIAL SERVICES LLC](https://search.stillhousedata.com/firm/130384) | VERNON, CT | $723K | 38,683 |
| [ORG Partners LLC](https://search.stillhousedata.com/firm/312728) | ROANOKE, IN | $151K | 7,750 |
| [Estabrook Capital Management](https://search.stillhousedata.com/firm/128856) | NEW YORK, NY | $114K | 6,000 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $106K | 5,589 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $12K | 618 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $20.0M | 28.10% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $7.7M | 67.14% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.3M | 43.60% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.9M | 12.48% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.25% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.1M | 20.74% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $606K | 22.96% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $550K | 21.39% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $292K | 37.31% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $166K | 1.40% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $87K | 1.55% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $81K | 14.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94988U151.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.