Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership17,515 shares
Latest Disclosed Value $ 1,414,788
Providence Wealth Advisors, LLC reports 0.07% increase in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 17,515 shares of Wells Fargo & Company (MX:WFC) valued at $1,414,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,502 shares of Wells Fargo & Company. This represents a change in shares of 0.07% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 17,515 13 0.07 1,415 -16.53 0.8894
2026-02-06 2025-12-31 13F WELLS FARGO COM 949746101 17,502 -4 -0.02 1,695 11.37 1.0586
2025-11-05 2025-09-30 13F WELLS FARGO COM 949746101 17,506 476 2.80 1,521 15.49 0.9597
2025-08-12 2025-06-30 13F WELLS FARGO COM 949746101 17,030 725 4.45 1,318 13.93 0.9047
2025-05-07 2025-03-31 13F WELLS FARGO COM 949746101 16,305 235 1.46 1,156 -0.43 0.8756
2025-02-12 2024-12-31 13F WELLS FARGO COM 949746101 16,070 116 0.73 1,162 12.39 0.8794
2024-11-14 2024-09-30 13F WELLS FARGO COM 949746101 15,954 475 3.07 1,034 11.80 0.7645
2024-08-09 2024-06-30 13F WELLS FARGO COM 949746101 15,479 300 1.98 924 5.96 0.7368
2024-05-13 2024-03-31 13F WELLS FARGO COM 949746101 15,179 -1,802 -10.61 873 -49.45 0.7450
2024-02-14 2023-12-31 13F WELLS FARGO COM 949746101 16,981 2,957 21.09 1,726 211.93 1.5585
2023-11-13 2023-09-30 13F WELLS FARGO COM 949746101 14,024 350 2.56 554 -6.90 0.6182
2023-08-08 2023-06-30 13F WELLS FARGO COM 949746101 13,674 -1,965 -12.56 595 -9.31 0.6579
2023-05-11 2023-03-31 13F WELLS FARGO COM 949746101 15,639 1,140 7.86 655 6.50 0.4840
2023-02-13 2022-12-31 13F WELLS FARGO COM 949746101 14,499 150 1.05 615 -8.21 0.4568
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 14,349 -619 -4.14 670 14.53 0.5004
2022-08-10 2022-06-30 13F WELLS FARGO COM 949746101 14,968 1,550 11.55 585 -10.55 0.4221
2022-05-10 2022-03-31 13F WELLS FARGO COM 949746101 13,418 450 3.47 654 -9.04 0.4204
2022-01-12 2021-12-31 13F WELLS FARGO COM 949746101 12,968 0 0.00 719 18.65 0.4518
2021-11-15 2021-09-30 13F WELLS FARGO COM 949746101 12,968 200 1.57 606 7.07 0.4217
2021-08-12 2021-06-30 13F WELLS FARGO COM 949746101 12,768 0 0.00 566 13.43 0.3864
2021-05-17 2021-03-31 13F WELLS FARGO COM 949746101 12,768 599 4.92 499 37.85 0.3665
2021-02-16 2020-12-31 13F WELLS FARGO COM 949746101 12,169 1,720 16.46 362 47.15 0.3005
2020-11-10 2020-09-30 13F WELLS FARGO COM 949746101 10,449 -600 -5.43 246 -13.07 0.2430
2020-08-07 2020-06-30 13F WELLS FARGO COM 949746101 11,049 -497 -4.30 283 -8.41 0.2887
2020-05-05 2020-03-31 13F WELLS FARGO BK N A COM 949746101 11,546 -12,275 -51.53 309 -75.06 0.3729
2020-01-29 2019-12-31 13F WELLS FARGO BK N A COM 949746101 23,821 11,771 97.68 1,239 103.78 1.1399
2019-11-12 2019-09-30 13F WELLS FARGO BK N A COM 949746101 12,050 175 1.47 608 7.61 0.5427
2019-07-22 2019-06-30 13F WELLS FARGO BK N A COM 949746101 11,875 0 0.00 565 -2.08 0.5256
2019-04-18 2019-03-31 13F WELLS FARGO BK N A COM 949746101 11,875 456 3.99 577 10.33 0.5427
2019-02-02 2018-12-31 13F WELLS FARGO BK N A COM 949746101 11,419 -1,533 -11.84 523 -23.20 0.5803
2018-11-01 2018-09-30 13F WELLS FARGO BK N A COM 949746101 12,952 500 4.02 681 -1.30 0.6213
2018-08-13 2018-06-30 13F WELLS FARGO BK N A COM 949746101 12,452 1,150 10.18 690 18.97 0.6719
2018-08-13 2018-03-31 13F WELLS FARGO BK N A COM 949746101 11,302 11,302 580 0.8586
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.