Avestar Capital, LLC reports 1.80% 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	Avestar Capital, LLC
Latest Disclosed Ownership	39,104 shares
Latest Disclosed Value	$ 3,113,079

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 39,104 shares of Wells Fargo & Company (PE:WFC) valued at $3,113,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,822 shares of Wells Fargo & Company. This represents a change in shares of -1.80% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	WELLS FARGO	COM	949746101	39,104	-718	-1.80	3,113	-16.11	0.2000
2026-02-10	2025-12-31	13F	WELLS FARGO CO	COM	949746101	39,822	139	0.35	3,711	11.58	0.2405
2025-11-07	2025-09-30	13F	WELLS FARGO CO	COM	949746101	39,683	-3,198	-7.46	3,326	-3.17	0.2178
2025-08-13	2025-06-30	13F	WELLS FARGO CO	COM	949746101	42,881	1,080	2.58	3,436	14.50	0.2347
2025-05-14	2025-03-31	13F	WELLS FARGO CO	COM	949746101	41,801	1,947	4.89	3,001	7.18	0.2605
2025-01-29	2024-12-31	13F	WELLS FARGO CO	COM	949746101	39,854	1,803	4.74	2,799	30.25	0.2379
2024-11-13	2024-09-30	13F	WELLS FARGO CO	COM	949746101	38,051	1,180	3.20	2,150	-1.83	0.2212
2024-08-08	2024-06-30	13F	WELLS FARGO CO	COM	949746101	36,871	-12,142	-24.77	2,190	-22.92	0.2249
2024-05-10	2024-03-31	13F	WELLS FARGO CO	COM	949746101	49,013	12,854	35.55	2,841	59.64	0.2979
2024-02-12	2023-12-31	13F	WELLS FARGO CO	COM	949746101	36,159	1,362	3.91	1,780	25.19	0.2017
2023-10-20	2023-09-30	13F	WELLS FARGO CO	COM	949746101	34,797	141	0.41	1,422	-3.92	0.2022
2023-08-02	2023-06-30	13F	WELLS FARGO CO	COM	949746101	34,656	-44	-0.13	1,479	14.03	0.2370
2023-04-20	2023-03-31	13F	WELLS FARGO CO	COM	949746101	34,700	-6,241	-15.24	1,297	-23.25	0.2314
2023-01-20	2022-12-31	13F	WELLS FARGO CO	COM	949746101	40,941	628	1.56	1,690	4.26	0.3060
2022-10-26	2022-09-30	13F	WELLS FARGO CO	COM	949746101	40,313	15,303	61.19	1,621	65.41	0.4131
2022-07-28	2022-06-30	13F	WELLS FARGO CO	COM	949746101	25,010	3,669	17.19	980	-5.22	0.2413
2022-04-26	2022-03-31	13F	WELLS FARGO CO	COM	949746101	21,341	1,872	9.62	1,034	10.71	0.1650
2022-02-01	2021-12-31	13F	WELLS FARGO CO	COM	949746101	19,469	5,871	43.18	934	48.02	0.1142
2021-11-09	2021-09-30	13F	WELLS FARGO CO	COM	949746101	13,598	0	0.00	631	2.44	0.0807
2021-08-03	2021-06-30	13F	WELLS FARGO CO	COM	949746101	13,598	0	0.00	616	0.49	0.0826
2021-05-03	2021-03-31	13F	WELLS FARGO CO	COM	949746101	13,598	-1,180	-7.98	613	37.44	0.1368
2021-02-01	2020-12-31	13F	WELLS FARGO CO	COM	949746101	14,778	4,015	37.30	446	82.79	0.1238
2020-10-29	2020-09-30	13F	WELLS FARGO CO	COM	949746101	10,763	-504	-4.47	244	-15.28	0.0804
2020-07-29	2020-06-30	13F	WELLS FARGO CO	COM	949746101	11,267	11,267		288		0.1273
2020-05-12	2020-03-31	13F	WELLS FARGO CO	COM	949746101	0	-10,141	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	WELLS FARGO CO	COM	949746101	10,141	-56	-0.55	545	6.03	0.3078
2019-11-15	2019-09-30	13F/A-1	WELLS FARGO CO NEW COM	COM	949746101	10,197	3,032	42.32	514	55.76	0.3196
2019-11-14	2019-09-30	13F	WELLS FARGO CO NEW COM	COM	949746101	10,197	3,032		514		0.3196
2019-08-06	2019-06-30	13F	WELLS FARGO CO NEW COM	COM	949746101	7,165	191	2.74	330	0.61	0.2091
2019-05-09	2019-03-31	13F	WELLS FARGO CO NEW COM	COM	949746101	6,974	-899	-11.42	328	-8.12	0.2154
2019-01-25	2018-12-31	13F	WELLS FARGO CO NEW COM	COM	949746101	7,873	-489	-5.85	357	-17.36	0.2439
2018-10-23	2018-09-30	13F	WELLS FARGO CO NEW COM	COM	949746101	8,362	-1,390	-14.25	432	-18.34	0.2498
2018-08-10	2018-06-30	13F	WELLS FARGO CO NEW COM	COM	949746101	9,752	-12	-0.12	529	5.17	0.3345
2018-05-10	2018-03-31	13F	WELLS FARGO CO NEW COM	COM	949746101	9,764	4,844	98.46	503	72.85	0.3270
2018-02-14	2017-12-31	13F	WELLS FARGO CO NEW COM	COM	949746101	4,920	4,920		291		0.2174

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.