Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership6,810 shares
Latest Disclosed Value $ 542,159
Stratos Wealth Advisors, LLC reports 23.18% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,810 shares of Wells Fargo & Company (MX:WFC) valued at $542,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,865 shares of Wells Fargo & Company. This represents a change in shares of -23.18% 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)
2026-04-28 2026-03-31 13F WELLS FARGO COM 949746101 6,810 -2,055 -23.18 542 -34.38 0.0333
2026-01-20 2025-12-31 13F WELLS FARGO CO COM 949746101 8,865 -486 -5.20 826 5.49 0.0399
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 9,351 212 2.32 784 6.97 0.0377
2025-07-29 2025-06-30 13F WELLS FARGO CO COM 949746101 9,139 84 0.93 732 12.62 0.0386
2025-04-30 2025-03-31 13F WELLS FARGO CO COM 949746101 9,055 1,822 25.19 650 27.95 0.0355
2025-01-27 2024-12-31 13F WELLS FARGO CO COM 949746101 7,233 -230 -3.08 508 20.67 0.0243
2024-10-17 2024-09-30 13F WELLS FARGO CO COM 949746101 7,463 98 1.33 422 -3.66 0.0193
2024-07-24 2024-06-30 13F WELLS FARGO CO COM 949746101 7,365 -384 -4.96 437 -2.67 0.0216
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 7,749 -400 -4.91 449 11.97 0.0266
2024-01-24 2023-12-31 13F WELLS FARGO CO COM 949746101 8,149 -12,880 -61.25 401 -53.32 0.0231
2023-10-24 2023-09-30 13F WELLS FARGO CO COM 949746101 21,029 2,009 10.56 859 5.92 0.0567
2023-07-18 2023-06-30 13F WELLS FARGO CO COM 949746101 19,020 204 1.08 812 15.36 0.0575
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 18,816 -526 -2.72 703 -11.90 0.0541
2023-01-19 2022-12-31 13F WELLS FARGO CO COM 949746101 19,342 -1,691 -8.04 799 -5.67 0.0666
2022-10-24 2022-09-30 13F WELLS FARGO CO COM 949746101 21,033 -1,605 -7.09 846 -4.62 0.0890
2022-07-22 2022-06-30 13F WELLS FARGO CO COM 949746101 22,638 -600 -2.58 887 -21.23 0.0805
2022-04-26 2022-03-31 13F WELLS FARGO CO COM 949746101 23,238 -4,769 -17.03 1,126 -16.22 0.0914
2022-01-14 2021-12-31 13F WELLS FARGO CO COM 949746101 28,007 1,137 4.23 1,344 7.78 0.0968
2021-10-19 2021-09-30 13F WELLS FARGO CO COM 949746101 26,870 -9,856 -26.84 1,247 -25.02 0.1065
2021-07-19 2021-06-30 13F WELLS FARGO CO COM 949746101 36,726 76 0.21 1,663 16.13 0.1471
2021-04-27 2021-03-31 13F WELLS FARGO CO COM 949746101 36,650 24,237 195.25 1,432 281.87 0.1520
2021-01-29 2020-12-31 13F WELLS FARGO CO COM 949746101 12,413 0 0.00 375 28.42 0.0517
2020-10-29 2020-09-30 13F WELLS FARGO CO COM 949746101 12,413 -1,502 -10.79 292 -17.98 0.0711
2020-07-28 2020-06-30 13F WELLS FARGO CO COM 949746101 13,915 13,915 356 0.1091
2020-05-04 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -6,224 -100.00 0 -100.00
2020-01-29 2019-12-31 13F WELLS FARGO CO COM 949746101 6,224 -16,704 -72.85 335 -71.02 0.1900
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 22,928 1,125 5.16 1,156 12.02 0.4423
2019-08-06 2019-06-30 13F WELLS FARGO CO COM 949746101 21,803 5,826 36.46 1,032 33.68 0.4117
2019-05-07 2019-03-31 13F WELLS FARGO CO COM 949746101 15,977 -403 -2.46 772 2.25 0.4173
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 16,380 16,380 755 0.5038
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.