Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership1,921 shares
Latest Disclosed Value $ 152,931
Heritage Wealth Advisors reports 19.61% increase in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 1,921 shares of Wells Fargo & Company (MX:WFC) valued at $152,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,606 shares of Wells Fargo & Company. This represents a change in shares of 19.61% 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)
2026-05-13 2026-03-31 13F Wells Fargo & Co COM 949746101 1,921 315 19.61 153 2.01 0.0060
2026-02-13 2025-12-31 13F Wells Fargo & Co COM 949746101 1,606 0 0.00 150 11.19 0.0057
2025-11-13 2025-09-30 13F Wells Fargo & Co COM 949746101 1,606 -200 -11.07 135 -6.94 0.0059
2025-08-11 2025-06-30 13F Wells Fargo & Co ETF 949746101 1,806 0 0.00 145 11.63 0.0069
2025-05-08 2025-03-31 13F Wells Fargo & Co ETF 949746101 1,806 0 0.00 130 2.38 0.0066
2025-02-12 2024-12-31 13F Wells Fargo & Co ETF 949746101 1,806 0 0.00 127 23.53 0.0063
2024-11-12 2024-09-30 13F Wells Fargo & Co ETF 949746101 1,806 200 12.45 102 7.37 0.0048
2024-12-12 2024-06-30 13F/A-1 Wells Fargo & Co ETF 949746101 1,606 0 0.00 95 2.15 0.0043
2024-08-06 2024-06-30 13F Wells Fargo & Co ETF 949746101 1,606 0 95 0.0043
2024-12-12 2024-03-31 13F/A-1 Wells Fargo & Co ETF 949746101 1,606 0 0.00 93 17.72 0.0042
2024-05-08 2024-03-31 13F Wells Fargo & Co ETF 949746101 19 -1,587 0 0.0000
2024-12-12 2023-12-31 13F/A-1 Wells Fargo & Co ETF 949746101 1,606 300 22.97 79 49.06 0.0039
2024-02-12 2023-12-31 13F Wells Fargo & Co ETF 949746101 1,890 584 93 0.0046
2024-12-12 2023-09-30 13F/A-1 Wells Fargo & Co ETF 949746101 1,306 0 0.00 53 -3.64 0.0029
2023-11-09 2023-09-30 13F Wells Fargo & Co ETF 949746101 1,306 0 53 0.0029
2024-12-12 2023-06-30 13F/A-1 Wells Fargo & Co ETF 949746101 1,306 -2,902 -68.96 56 -64.97 0.0029
2023-08-09 2023-06-30 13F Wells Fargo & Co ETF 949746101 1,306 -2,902 56 0.0029
2023-05-04 2023-03-31 13F Wells Fargo & Co ETF 949746101 4,208 0 0.00 157 -9.25 0.0088
2024-12-12 2022-12-31 13F/A-1 Wells Fargo & Co ETF 949746101 4,208 -285 -6.34 174 -3.89 0.0101
2023-02-07 2022-12-31 13F Wells Fargo & Co ETF 949746101 4,208 -285 174 0.0101
2024-12-12 2022-09-30 13F/A-1 Wells Fargo & Co ETF 949746101 4,493 -2,100 -31.85 181 0.0131
2022-11-10 2022-09-30 13F Wells Fargo & Co ETF 949746101 4,493 -2,100 0 0.0131
2022-08-04 2022-06-30 13F Wells Fargo & Co ETF 949746101 6,593 5,287 404.82 0 0.0179
2022-05-11 2022-03-31 13F Wells Fargo & Co ETF 949746101 1,306 0 0.00 0 0.0035
2022-03-28 2021-12-31 13F/A-1 Wells Fargo & Co COM 949746101 1,306 0 0.00 0 -100.00 0.0035
2022-02-02 2021-12-31 13F Wells Fargo & Co COM 949746101 1,306 0 63 0.0034
2021-11-02 2021-09-30 13F Wells Fargo & Co COM 949746101 1,306 0 0.00 61 1.69 0.0037
2021-08-09 2021-06-30 13F/A-1 Wells Fargo & Co COM 949746101 1,306 0 0.00 59 15.69 0.0036
2021-07-27 2021-06-30 13F Wells Fargo & Co COM 949746101 1,307 1 39 0.0024
2021-04-27 2021-03-31 13F Wells Fargo & Co COM 949746101 1,306 -1 -0.08 51 30.77 0.0031
2021-02-01 2020-12-31 13F Wells Fargo & Co COM 949746101 1,307 -1,490 -53.27 39 -40.00 0.0024
2020-11-03 2020-09-30 13F Wells Fargo & Co COM 949746101 2,797 0 0.00 66 -8.45 0.0085
2020-07-17 2020-06-30 13F/A-1 Wells Fargo & Co COM 949746101 2,797 -1,000 -26.34 72 -34.26 0.0100
2020-07-17 2020-06-30 13F Wells Fargo & Co COM 949746101 1,984 -1,813 71 9,935.6978
2020-05-05 2020-03-31 13F Wells Fargo & Co COM 949746101 3,797 -819 -17.74 109 -56.45 0.0195
2020-02-04 2019-12-31 13F Wells Fargo & Co COM 949746101 4,616 819 21.57 248 29.84 0.0328
2019-10-30 2019-09-30 13F Wells Fargo & Co COM 949746101 3,797 -907 -19.28 191 -13.96 0.0281
2019-08-05 2019-06-30 13F Wells Fargo & Co COM 949746101 4,704 907 23.89 223 21.31 0.0341
2019-05-06 2019-03-31 13F Wells Fargo & Co COM 949746101 3,797 0 0.00 183 5.17 0.0301
2019-01-26 2018-12-31 13F Wells Fargo & Co COM 949746101 3,797 -34 -0.89 174 -13.43 0.0340
2018-11-14 2018-09-30 13F Wells Fargo & Co COM 949746101 3,831 0 0.00 201 -5.63 0.0394
2018-07-19 2018-06-30 13F WELLS FARGO CO COM 949746101 3,831 -28,033 -87.98 213 -87.27 0.0796
2018-05-10 2018-03-31 13F WELLS FARGO CO COM 949746101 31,864 3,857 13.77 1,673 -1.24 0.6946
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 28,007 892 3.29 1,694 13.31 0.7247
2017-11-07 2017-09-30 13F WELLS FARGO CO COM 949746101 27,115 3,025 12.56 1,495 11.90 0.7522
2017-07-27 2017-06-30 13F WELLS FARGO CO COM 949746101 24,090 -787 -3.16 1,336 -3.61 0.6916
2017-05-10 2017-03-31 13F WELLS FARGO & CO COM 949746101 24,877 1,816 7.87 1,386 8.88 0.7472
2017-01-27 2016-12-31 13F WELLS FARGO & CO COM 949746101 23,061 2,748 13.53 1,273 41.60 0.8320
2016-10-28 2016-09-30 13F WELLS FARGO & CO COM 949746101 20,313 4,226 26.27 899 18.60 0.6226
2016-08-04 2016-06-30 13F WELLS FARGO & CO COM 949746101 16,087 7,790 93.89 758 89.97 0.5119
2016-05-02 2016-03-31 13F WELLS FARGO & CO COM 949746101 8,297 1,326 19.02 399 4.45 0.3127
2016-02-02 2015-12-31 13F WELLS FARGO & CO COM 949746101 6,971 973 16.22 382 23.62 0.3219
2015-10-22 2015-09-30 13F WELLS FARGO & CO COM 949746101 5,998 914 17.98 309 7.67 0.2656
2015-08-06 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,084 1 0.02 287 3.24 0.2382
2015-05-06 2015-03-31 13F WELLS FARGO & CO COM 949746101 5,083 0 0.00 278 -0.71 0.2293
2015-02-10 2014-12-31 13F WELLS FARGO & CO COM 949746101 5,083 487 10.60 280 17.15 0.2501
2014-11-13 2014-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 4,596 -785 -14.59 239 -15.55 0.2484
2014-11-07 2014-09-30 13F WELLS FARGO & CO COM 949746101 4,596 239
2014-08-06 2014-06-30 13F WELLS FARGO & CO COM 949746101 5,381 10 0.19 283 6.39 0.3032
2014-05-05 2014-03-31 13F WELLS FARGO & CO COM 949746101 5,371 0 0.00 266 8.57 0.3077
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 5,371 5,371 245 0.3087
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.