ADVENT CAPITAL MANAGEMENT /DE/ WFC/PRL WELLS FARGO CORP 7.5% PFD PFD CV

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  ·  65 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported WELLS FARGO CORP 7.5% PFD PFD CV (WFC/PRL) in 65 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.77% in 2024 Q1. The latest visible filing shows WFC/PRL at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFC/PRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in WELLS FARGO CORP 7.5% PFD PFD CV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WFC/PRL was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.77% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held WFC/PRL — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 148,222 -9,378 -6.0% 0.47% $17.2M 2026-05-07
2025 Q4 REDUCED 157,600 -17,446 -10.0% 3.85% $191.8M 2026-02-09
2025 Q3 REDUCED 175,046 -4,963 -2.8% 4.70% $215.83B 2025-11-13
2025 Q2 ADDED 180,009 +289 +0.2% 4.49% $210.77B 2025-08-13
2025 Q1 ADDED 179,720 +5,854 +3.4% 4.72% $215.40B 2025-05-12
2024 Q4 REDUCED 173,866 -8,293 -4.6% 4.75% $206.03B 2025-02-13
2024 Q3 ADDED 182,159 +6,439 +3.7% 5.66% $232.52B 2024-11-13
2024 Q2 REDUCED 175,720 -9,043 -4.9% 5.09% $212.15B 2024-08-13
2024 Q1 REDUCED 184,763 -9,061 -4.7% 5.77% $227.11B 2024-05-14
2023 Q4 ADDED 193,824 +14,702 +8.2% 5.33% $232.44B 2024-02-13
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and WFC/PRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning WFC/PRL?

ADVENT CAPITAL MANAGEMENT /DE/ reported WFC/PRL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WFC/PRL position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for WFC/PRL was 5.77% in 2024 Q1.

What is the latest reported WFC/PRL position on this page?

The most recent filing on this page is 2026 Q1, when ADVENT CAPITAL MANAGEMENT /DE/ reported 148,222 shares, equal to 0.47% of portfolio, with an estimated market value of $17.2M.

What does the chart on this WFC/PRL ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly WFC/PRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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