Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Latest Disclosed Ownership9,804 shares
Latest Disclosed Value $ 780,516
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reports 0.78% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed a 13F-HR form disclosing ownership of 9,804 shares of Wells Fargo & Company (PE:WFC) valued at $780,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,881 shares of Wells Fargo & Company. This represents a change in shares of -0.78% 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 9,804 -77 -0.78 781 -15.22 0.0954
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 9,881 -4,261 -30.13 921 -22.36 0.1104
2025-10-24 2025-09-30 13F WELLS FARGO CO COM 949746101 14,142 -415 -2.85 1,185 1.63 0.1402
2025-08-04 2025-06-30 13F WELLS FARGO CO COM 949746101 14,557 -128 -0.87 1,166 12.33 0.1611
2025-04-21 2025-03-31 13F WELLS FARGO CO COM 949746101 14,685 -376 -2.50 1,038 -1.80 0.1583
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 15,061 547 3.77 1,058 29.06 0.1567
2024-10-24 2024-09-30 13F WELLS FARGO CO COM 949746101 14,514 -262 -1.77 820 -6.61 0.1243
2024-07-24 2024-06-30 13F WELLS FARGO CO COM 949746101 14,776 -902 -5.75 878 -3.41 0.1465
2024-04-30 2024-03-31 13F WELLS FARGO CO COM 949746101 15,678 150 0.97 909 18.85 0.1600
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 15,528 1,575 11.29 764 34.04 0.1500
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 13,953 842 6.42 570 1.97 0.1371
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 13,111 -798 -5.74 560 7.71 0.1351
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 13,909 3,082 28.47 520 16.11 0.1372
2023-02-01 2022-12-31 13F WELLS FARGO CO COM 949746101 10,827 1,350 14.25 447 17.32 0.1179
2022-10-27 2022-09-30 13F WELLS FARGO CO COM 949746101 9,477 0 0.00 381 -8.41 0.1131
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 9,477 500 5.57 416 -4.37 0.1059
2022-04-28 2022-03-31 13F WELLS FARGO CO COM 949746101 8,977 -416 -4.43 435 -3.55 0.1040
2022-01-28 2021-12-31 13F WELLS FARGO CO COM 949746101 9,393 -215 -2.24 451 1.12 0.1288
2021-11-02 2021-09-30 13F WELLS FARGO CO COM 949746101 9,608 -1,846 -16.12 446 -14.07 0.1460
2021-07-22 2021-06-30 13F WELLS FARGO CO COM 949746101 11,454 -492 -4.12 519 11.13 0.1731
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 11,946 922 8.36 467 40.24 0.1786
2021-02-02 2020-12-31 13F WELLS FARGO CO COM 949746101 11,024 184 1.70 333 30.59 0.1770
2020-11-25 2020-09-30 13F WELLS FARGO CO COM 949746101 10,840 -9,211 -45.94 255 -50.29 0.1584
2020-07-23 2020-06-30 13F WELLS FARGO CO COM 949746101 20,051 2,060 11.45 513 -0.58 0.3700
2020-04-17 2020-03-31 13F WELLS FARGO CO COM 949746101 17,991 7,487 71.28 516 1.18 0.4681
2020-01-28 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 10,504 -3,225 -23.49 510 -26.41 0.3315
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 84,987 4,572
2019-10-25 2019-09-30 13F WELLS FARGO CO NEW COM COM 949746101 13,729 7,755 129.81 693 144.88 0.4707
2019-07-17 2019-06-30 13F WELLS FARGO CO NEW COM COM 949746101 5,974 -495 -7.65 283 -11.01 0.1818
2019-04-30 2019-03-31 13F WELLS FARGO CO COM 949746101 6,469 270 4.36 318 11.19 0.2097
2019-01-29 2018-12-31 13F WELLS FARGO CO COM 949746101 6,199 513 9.02 286 -4.35 0.2435
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 5,686 45 0.80 299 -4.47 0.2291
2018-08-09 2018-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 5,641 5,641 313 0.2211
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.