Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership3,241 shares
Latest Disclosed Value $ 258,046
Capstone Financial Advisors, Inc. reports 0.74% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,241 shares of Wells Fargo & Company (MX:WFC) valued at $258,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,265 shares of Wells Fargo & Company. This represents a change in shares of -0.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 3,241 -24 -0.74 258 -15.13 0.0139
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 3,265 -48 -1.45 304 9.75 0.0162
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 3,313 85 2.63 278 7.36 0.0151
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 3,228 1 0.03 259 11.69 0.0150
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 3,227 0 0.00 232 2.21 0.0145
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 3,227 3,227 227 0.0140
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 0 -4,657 -100.00 0 -100.00
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 4,657 4,657 229 0.0164
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 0 -5,125 -100.00 0 -100.00
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 5,125 5,125 232 0.0183
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 0 -11,675 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 11,675 -320 -2.67 274 -10.75 0.0290
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 11,995 3,011 33.52 307 18.99 0.0351
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 8,984 4,974 124.04 258 19.44 0.0337
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 4,010 4,010 -55.37 216 -16.28 0.0304
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 0 -5,741 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 5,741 -1,894 -24.81 348 -17.34 0.1299
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 7,635 -24 -0.31 421 -0.71 0.1872
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 7,659 -2,810 -26.84 424 -27.27 0.2050
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 10,469 52 0.50 583 1.57 0.2956
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 10,417 -2,152 -17.12 574 3.05 0.2619
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 12,569 -316 -2.45 557 -8.69 0.2957
2016-08-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 12,885 8,450 190.53 610 185.05 0.3296
2016-05-09 2016-03-31 13F WELLS FARGO & CO COM 949746101 4,435 236 5.62 214 -6.14 0.0847
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 4,199 -200 -4.55 228 0.88 0.0810
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 4,399 -203 -4.41 226 -12.74 0.1002
2015-08-13 2015-06-30 13F WELLS FARGO & CO COM 949746101 4,602 -2,040 -30.71 259 -28.25 0.1010
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 6,642 1,646 32.95 361 31.75 0.1387
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 4,996 220 4.61 274 10.48 0.0852
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 4,776 600 14.37 248 13.24 0.1509
2014-08-11 2014-06-30 13F WELLS FARGO & CO COM 949746101 4,176 -1,709 -29.04 219 -25.26 0.1523
2014-05-14 2014-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 5,885 1,367 30.26 293 42.93 0.1793
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 4,518 205
2014-02-11 2013-12-31 13F WELLS FARGO & CO COM 949746101 4,518 4,518 205 0.1321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.