Biltmore Family Office, LLC reports 0.66% 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	Biltmore Family Office, LLC
Latest Disclosed Ownership	16,161 shares
Latest Disclosed Value	$ 1,286,577

On May 11, 2026 - Biltmore Family Office, LLC filed a 13F-HR form disclosing ownership of 16,161 shares of Wells Fargo & Company (PE:WFC) valued at $1,286,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,268 shares of Wells Fargo & Company. This represents a change in shares of -0.66% 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 (%)
2026-05-11	2026-03-31	13F	WELLS FARGO	COM	949746101	16,161	-107	-0.66	1,287	-15.17	0.1798
2026-02-04	2025-12-31	13F	WELLS FARGO CO	COM	949746101	16,268	6,792	71.68	1,516	90.93	0.2093
2025-10-31	2025-09-30	13F	WELLS FARGO CO	COM	949746101	9,476	57	0.61	794	5.31	0.1130
2025-08-01	2025-06-30	13F	WELLS FARGO CO	COM	949746101	9,419	-200	-2.08	755	9.28	0.1275
2025-05-12	2025-03-31	13F	WELLS FARGO CO	COM	949746101	9,619	-145	-1.49	691	0.73	0.1177
2025-02-12	2024-12-31	13F	WELLS FARGO CO	COM	949746101	9,764	-84	-0.85	686	23.20	0.1152
2024-11-12	2024-09-30	13F	WELLS FARGO CO	COM	949746101	9,848	462	4.92	556	-0.18	0.0951
2024-08-07	2024-06-30	13F	WELLS FARGO CO	COM	949746101	9,386	682	7.84	557	10.52	0.1026
2024-05-14	2024-03-31	13F	WELLS FARGO CO	COM	949746101	8,704	0	0.00	504	17.76	0.0994
2024-02-14	2023-12-31	13F	WELLS FARGO CO	COM	949746101	8,704	0	0.00	428	20.56	0.0882
2023-11-14	2023-09-30	13F	WELLS FARGO CO	COM	949746101	8,704	0	0.00	356	-4.31	0.0807
2023-08-07	2023-06-30	13F	WELLS FARGO CO	COM	949746101	8,704	-1,353	-13.45	371	-1.07	0.0786
2023-05-12	2023-03-31	13F	WELLS FARGO CO	COM	949746101	10,057	495	5.18	376	-4.82	0.0792
2023-02-07	2022-12-31	13F	WELLS FARGO CO	COM	949746101	9,562	843	9.67	395	12.25	0.0812
2022-11-10	2022-09-30	13F	WELLS FARGO CO	COM	949746101	8,719	15	0.17	351	2.93	0.0804
2022-08-04	2022-06-30	13F	WELLS FARGO CO	COM	949746101	8,704	-2,265	-20.65	341	-35.90	0.0852
2022-05-12	2022-03-31	13F	WELLS FARGO CO	COM	949746101	10,969	2,265	26.02	532	27.27	0.1139
2022-02-11	2021-12-31	13F	WELLS FARGO CO	COM	949746101	8,704	-1,945	-18.26	418	-15.38	0.0795
2021-11-12	2021-09-30	13F	WELLS FARGO CO	COM	949746101	10,649	-150	-1.39	494	1.02	0.1193
2021-07-30	2021-06-30	13F	WELLS FARGO CO	COM	949746101	10,799	0	0.00	489	15.88	0.1388
2021-05-12	2021-03-31	13F	WELLS FARGO CO	COM	949746101	10,799	-1,400	-11.48	422	14.67	0.1314
2021-02-09	2020-12-31	13F	WELLS FARGO CO	COM	949746101	12,199	-622	-4.85	368	22.26	0.1105
2020-11-12	2020-09-30	13F	WELLS FARGO CO	COM	949746101	12,821	-15	-0.12	301	-8.51	0.1681
2020-08-05	2020-06-30	13F	WELLS FARGO CO	COM	949746101	12,836	0	0.00	329	-10.60	0.1981
2020-05-08	2020-03-31	13F	WELLS FARGO CO	COM	949746101	12,836	-2,317	-15.29	368	-54.85	0.2419
2020-02-05	2019-12-31	13F	WELLS FARGO CO	COM	949746101	15,153	2,458	19.36	815	27.34	0.3276
2019-10-16	2019-09-30	13F	WELLS FARGO CO	COM	949746101	12,695	-1,100	-7.97	640	-1.99	0.2764
2019-07-31	2019-06-30	13F	WELLS FARGO CO	COM	949746101	13,795	-1,526	-9.96	653	-11.76	0.3534
2019-04-12	2019-03-31	13F	WELLS FARGO CO	COM	949746101	15,321	0	0.00	740	4.82	0.3758
2019-02-13	2018-12-31	13F	WELLS FARGO CO	COM	949746101	15,321	866	5.99	706	-7.11	0.3985
2018-10-30	2018-09-30	13F	WELLS FARGO CO	COM	949746101	14,455	0	0.00	760	-5.12	0.3619
2018-07-17	2018-06-30	13F	WELLS FARGO CO	COM	949746101	14,455	-3,380	-18.95	801	-14.33	0.3985
2018-05-15	2018-03-31	13F	WELLS FARGO CO	COM	949746101	17,835	3,000	20.22	935	3.89	0.4155
2018-02-14	2017-12-31	13F	WELLS FARGO CO	COM	949746101	14,835	14,835		900		0.4070

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.