Atalanta Sosnoff Capital, Llc reports 12.05% decrease in ownership of WFC / Wells Fargo & Company

Wells Fargo & Company

PE ˙ BVL ˙ US9497461015

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	PE:WFC / Wells Fargo & Company
Institution	Atalanta Sosnoff Capital, Llc
Latest Disclosed Ownership	10,612 shares
Latest Disclosed Value	$ 844,845

On May 15, 2026 - Atalanta Sosnoff Capital, Llc filed a 13F-HR form disclosing ownership of 10,612 shares of Wells Fargo & Company (PE:WFC) valued at $844,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,066 shares of Wells Fargo & Company. This represents a change in shares of -12.05% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WELLS FARGO	COM	949746101	10,612	-1,454	-12.05	845	-24.91	0.0124
2026-02-12	2025-12-31	13F	WELLS FARGO CO	COM	949746101	12,066	338	2.88	1,125	14.34	0.0219
2025-11-14	2025-09-30	13F	WELLS FARGO CO	COM	949746101	11,728	1,324	12.73	983	18.01	0.0188
2025-08-12	2025-06-30	13F	WELLS FARGO CO	COM	949746101	10,404	-1,387	-11.76	834	-1.54	0.0169
2025-05-15	2025-03-31	13F	WELLS FARGO CO	COM	949746101	11,791	-1,768	-13.04	846	-11.13	0.0203
2025-02-14	2024-12-31	13F	WELLS FARGO CO	COM	949746101	13,559	4,124	43.71	952	78.95	0.0207
2024-11-14	2024-09-30	13F	WELLS FARGO CO	COM	949746101	9,435	-799,545	-98.83	533	-98.89	0.0114
2024-08-13	2024-06-30	13F	WELLS FARGO CO	COM	949746101	808,980	241,644	42.59	48,045	46.11	1.0837
2024-05-14	2024-03-31	13F	WELLS FARGO CO	COM	949746101	567,336	1,643	0.29	32,883	18.10	0.7596
2024-02-12	2023-12-31	13F	WELLS FARGO CO	COM	949746101	565,693	-14,299	-2.47	27,843	17.49	0.7180
2023-11-13	2023-09-30	13F	WELLS FARGO CO	COM	949746101	579,992	-16,602	-2.78	23,698	-6.93	0.7024
2023-08-07	2023-06-30	13F	WELLS FARGO CO	COM	949746101	596,594	-18,378	-2.99	25,463	10.77	0.6898
2023-05-11	2023-03-31	13F	WELLS FARGO CO	COM	949746101	614,972	-170,511	-21.71	22,988	-29.12	0.6678
2023-05-22	2022-12-31	13F/A-01	WELLS FARGO CO	COM	949746101	785,483	-65,575	-7.71	32,433	-5.25	0.9991
2023-02-09	2022-12-31	13F	WELLS FARGO & CO	COM	949746101	785,483	-65,575		32,433		0.9557
2022-10-12	2022-09-30	13F	WELLS FARGO & CO	COM	949746101	851,058	-16,959	-1.95	34,229	0.67	1.0801
2022-07-14	2022-06-30	13F	WELLS FARGO & CO	COM	949746101	868,017	-435,798	-33.42	34,001	-46.19	1.0252
2022-04-11	2022-03-31	13F	WELLS FARGO & CO	COM	949746101	1,303,815	537	0.04	63,183	1.04	1.4786
2022-01-25	2021-12-31	13F	WELLS FARGO & CO	COM	949746101	1,303,278	116,555	9.82	62,531	13.54	1.3475
2021-10-14	2021-09-30	13F	WELLS FARGO & CO	COM	949746101	1,186,723	-13,433	-1.12	55,076	1.33	1.2884
2021-07-13	2021-06-30	13F	WELLS FARGO & CO	COM	949746101	1,200,156	-3,220	-0.27	54,355	15.61	1.2558
2021-04-20	2021-03-31	13F	WELLS FARGO & CO	COM	949746101	1,203,376	1,203,376		47,015		1.1626
2019-07-15	2019-06-30	13F	WELLS FARGO & CO	COM	949746101	0	-575,987	-100.00	0	-100.00
2019-04-09	2019-03-31	13F	WELLS FARGO & CO	COM	949746101	575,987	-101,558	-14.99	27,831	-10.86	0.8704
2019-01-09	2018-12-31	13F	WELLS FARGO & CO	COM	949746101	677,545	-2,743	-0.40	31,221	-12.68	1.1353
2018-10-10	2018-09-30	13F	WELLS FARGO & CO	COM	949746101	680,288	680,288		35,756		1.0703
2018-01-09	2017-12-31	13F	WELLS FARGO & CO	COM	949746101	0	-7,433	-100.00	0	-100.00
2017-10-10	2017-09-30	13F	WELLS FARGO & CO	COM	949746101	7,433	-6,825	-47.87	410	-48.10	0.0142
2017-07-19	2017-06-30	13F	WELLS FARGO & CO	COM	949746101	14,258	-19,028	-57.17	790	-57.37	0.0279
2017-04-05	2017-03-31	13F	WELLS FARGO & CO	COM	949746101	33,286	221	0.67	1,853	1.70	0.0650
2017-01-10	2016-12-31	13F	WELLS FARGO & CO	COM	949746101	33,065	-5,610	-14.51	1,822	6.36	0.0648
2016-10-06	2016-09-30	13F	WELLS FARGO & CO	COM	949746101	38,675	-805,266	-95.42	1,713	-95.71	0.0593
2016-07-25	2016-06-30	13F	WELLS FARGO & CO	COM	949746101	843,941	-117,697	-12.24	39,944	-14.11	1.3331
2016-04-12	2016-03-31	13F	WELLS FARGO & CO	COM	949746101	961,638	913,190	1,884.89	46,505	1,665.57	1.4623
2016-01-11	2015-12-31	13F	WELLS FARGO & CO	COM	949746101	48,448	-6	-0.01	2,634	5.87	0.0784
2015-10-06	2015-09-30	13F	WELLS FARGO & CO	COM	949746101	48,454	-2,147	-4.24	2,488	-12.58	0.0795
2015-07-07	2015-06-30	13F	WELLS FARGO & CO	COM	949746101	50,601	9,411	22.85	2,846	27.00	0.0780
2015-04-09	2015-03-31	13F	WELLS FARGO & CO	COM	949746101	41,190	-11,175	-21.34	2,241	-21.92	0.0597
2015-01-09	2014-12-31	13F	WELLS FARGO & CO	COM	949746101	52,365	-200	-0.38	2,870	5.28	0.0708
2014-10-02	2014-09-30	13F	WELLS FARGO & CO	COM	949746101	52,565	10,325	24.44	2,726	22.79	0.0674
2014-07-09	2014-06-30	13F	WELLS FARGO & CO	COM	949746101	42,240	-940	-2.18	2,220	3.35	0.0486
2014-04-09	2014-03-31	13F	WELLS FARGO & CO	COM	949746101	43,180	-825	-1.87	2,148	7.51	0.0479
2014-01-13	2013-12-31	13F	WELLS FARGO & CO	COM	949746101	44,005	655	1.51	1,998	11.56	0.0431
2013-10-02	2013-09-30	13F	WELLS FARGO & CO	COM	949746101	43,350	-515,499	-92.24	1,791	-92.23	0.0473
2013-07-08	2013-06-30	13F	WELLS FARGO & CO	COM	949746101	558,849	558,849		23,064		0.5591

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.