BOLTON SECURITIES CORPORATION’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$112K	Buy	104 +4	+4%	+$4.61K	﹤0.01%	1088
2026 Q2	$116K	Buy	100 +60	+150%	+$70.8K	﹤0.01%	1069
2026 Q1	$46.2K	Buy	+40	New	+$48.7K	﹤0.01%	1246
2025 Q3	$49.4K	Buy	+40	New	+$48.5K	﹤0.01%	1147
2025 Q1	$68.4K	Buy	+57	New	+$68.7K	﹤0.01%	960

Other funds holding WFC.PRL

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Advent Capital Management New York $4.34B AUM 0.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $121M AUM 12.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's WFC.PRL Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) stake by 4% in Q3 2026, buying an estimated $4.61K and bringing the position to 104 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

BOLTON SECURITIES CORPORATION first reported a position in WFC.PRL in Q1 2025 and has held it in 5 quarters since. The position peaked at $116K in Q2 2026. 160 funds tracked by Wall St. Rank hold WFC.PRL as of Q3 2026.

BOLTON SECURITIES CORPORATION held 104 shares of Wells Fargo 7.5% Non Cumv Perp Conv worth $112K as of Q3 2026.
BOLTON SECURITIES CORPORATION bought 4 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q3 2026, an estimated $4.61K.
Wells Fargo 7.5% Non Cumv Perp Conv made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1088 holding.
BOLTON SECURITIES CORPORATION first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $116K in Q2 2026.
160 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.