Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership40,807 shares
Latest Disclosed Value $ 3,803,211
Alpha Cubed Investments, LLC reports 0.50% decrease in ownership of WFC / Wells Fargo & Company

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 40,807 shares of Wells Fargo & Company (PE:WFC) valued at $3,803,211 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 41,011 shares of Wells Fargo & Company. This represents a change in shares of -0.50% 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)
2026-02-03 2025-12-31 13F WELLS FARGO CO COM 949746101 40,807 -204 -0.50 3,803 10.65 0.1301
2025-11-03 2025-09-30 13F WELLS FARGO CO COM 949746101 41,011 -2,989 -6.79 3,438 -2.50 0.1198
2025-08-07 2025-06-30 13F WELLS FARGO CO COM 949746101 44,000 1,353 3.17 3,525 15.16 0.1337
2025-04-30 2025-03-31 13F WELLS FARGO CO COM 949746101 42,647 6,467 17.87 3,062 20.46 0.1366
2025-01-17 2024-12-31 13F WELLS FARGO CO COM 949746101 36,180 -205 -0.56 2,541 23.65 0.1162
2024-10-07 2024-09-30 13F WELLS FARGO CO COM 949746101 36,385 -1,952 -5.09 2,055 -9.71 0.0915
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 38,337 3,303 9.43 2,277 12.12 0.1085
2024-04-23 2024-03-31 13F WELLS FARGO CO COM 949746101 35,034 292 0.84 2,031 18.78 0.1061
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 34,742 -3,900 -10.09 1,710 8.30 0.0956
2023-10-19 2023-09-30 13F WELLS FARGO CO COM 949746101 38,642 807 2.13 1,579 -2.23 0.1061
2023-07-20 2023-06-30 13F WELLS FARGO CO COM 949746101 37,835 -161,547 -81.02 1,615 -78.34 0.1089
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 199,382 23,353 13.27 7,453 2.53 0.5392
2023-01-25 2022-12-31 13F WELLS FARGO CO COM 949746101 176,029 -20,609 -10.48 7,268 -8.10 0.5501
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 196,638 34,559 21.32 7,909 24.57 0.6173
2022-07-22 2022-06-30 13F WELLS FARGO CO COM 949746101 162,079 12,177 8.12 6,349 -12.60 0.4610
2022-04-22 2022-03-31 13F WELLS FARGO CO COM 949746101 149,902 17,960 13.61 7,264 14.74 0.4653
2022-01-19 2021-12-31 13F WELLS FARGO CO COM 949746101 131,942 -2,898 -2.15 6,331 1.17 0.4143
2021-10-26 2021-09-30 13F WELLS FARGO CO COM 949746101 134,840 -193,429 -58.92 6,258 -57.91 0.4707
2021-07-20 2021-06-30 13F WELLS FARGO CO COM 949746101 328,269 53,983 19.68 14,867 38.74 1.0742
2021-04-23 2021-03-31 13F WELLS FARGO CO COM 949746101 274,286 255,885 1,390.60 10,716 1,830.81 0.8327
2021-01-29 2020-12-31 13F WELLS FARGO CO COM 949746101 18,401 -1,325 -6.72 555 19.61 0.0474
2020-10-14 2020-09-30 13F WELLS FARGO CO COM 949746101 19,726 -2,628 -11.76 464 -18.88 0.0444
2020-07-13 2020-06-30 13F WELLS FARGO CO COM 949746101 22,354 -6,895 -23.57 572 -31.82 0.0626
2020-04-10 2020-03-31 13F WELLS FARGO CO COM 949746101 29,249 -190,270 -86.68 839 -92.90 0.1009
2020-01-17 2019-12-31 13F WELLS FARGO CO COM 949746101 219,519 184,927 534.59 11,810 576.79 1.2150
2019-10-18 2019-09-30 13F WELLS FARGO CO COM 949746101 34,592 -151,106 -81.37 1,745 -80.14 0.2035
2019-07-19 2019-06-30 13F WELLS FARGO CO COM 949746101 185,698 10,319 5.88 8,787 3.69 1.0172
2019-04-26 2019-03-31 13F WELLS FARGO CO COM 949746101 175,379 12,726 7.82 8,474 13.06 1.0265
2019-01-29 2018-12-31 13F WELLS FARGO CO COM 949746101 162,653 -21,062 -11.46 7,495 -22.87 1.1229
2018-10-25 2018-09-30 13F WELLS FARGO CO COM 949746101 183,715 -26,205 -12.48 9,717 -16.51 1.1320
2018-07-26 2018-06-30 13F WELLS FARGO CO COM 949746101 209,920 28,917 15.98 11,638 22.69 1.4994
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 181,003 -1,142 -0.63 9,486 -14.16 1.2389
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 182,145 12,932 7.64 11,051 18.42 1.4428
2017-10-23 2017-09-30 13F WELLS FARGO CO COM 949746101 169,213 21,369 14.45 9,332 13.92 1.4047
2017-07-27 2017-06-30 13F WELLS FARGO CO COM 949746101 147,844 117,380 385.31 8,192 383.02 1.4065
2017-05-02 2017-03-31 13F WELLS FARGO & CO COM 949746101 30,464 2,274 8.07 1,696 9.14 0.3465
2017-01-30 2016-12-31 13F WELLS FARGO & CO COM 949746101 28,190 -148,548 -84.05 1,554 -80.14 0.3728
2016-10-24 2016-09-30 13F WELLS FARGO & CO COM 949746101 176,738 17,211 10.79 7,826 3.66 2.1026
2016-08-12 2016-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 159,527 86,476 118.38 7,550 113.70 2.6031
2016-05-10 2016-03-31 13F WELLS FARGO & CO COM 949746101 73,051 5,928 8.83 3,533 -3.18 1.0784
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 67,123 2,444 3.78 3,649 4.20 0.9525
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 64,679 18,840 41.10 3,502 35.84 0.9179
2015-08-03 2015-06-30 13F WELLS FARGO & CO COM 949746101 45,839 8,600 23.09 2,578 27.25 0.6914
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 37,239 37,239 0.00 2,026 0.6305
2015-01-30 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -64,091 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WELLS FARGO & CO COM 949746101 64,091 -2,395 -3.60 3,324 -4.87 1.5680
2014-07-21 2014-06-30 13F WELLS FARGO & CO COM 949746101 66,486 -2,759 -3.98 3,494 1.45 1.5570
2014-04-11 2014-03-31 13F WELLS FARGO & CO COM 949746101 69,245 -24,132 -25.84 3,444 -18.75 1.7873
2014-03-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 93,377 93,377 4,239 1.5161
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.