Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,088,041 shares
Latest Disclosed Value $ 86,617,563
Captrust Financial Advisors reports 17.11% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,088,041 shares of Wells Fargo & Company (PE:WFC) valued at $86,617,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 929,038 shares of Wells Fargo & Company. This represents a change in shares of 17.11% 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)
2026-05-14 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 1,088,041 159,003 17.11 86,618 0.04 0.1493
2026-02-17 2025-12-31 13F WELLS FARGO & CO COM Stock 949746101 929,038 99,173 11.95 86,586 24.48 0.1647
2025-11-19 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 829,865 -4,726 -0.57 69,559 4.03 0.1418
2025-08-15 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 834,591 43,274 5.47 66,867 17.71 0.1492
2025-05-15 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 791,317 19,780 2.56 56,809 4.83 0.1425
2025-02-14 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 771,537 106,495 16.01 54,193 44.25 0.1548
2024-11-14 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 665,042 26,780 4.20 37,568 -0.89 0.1115
2024-08-15 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 638,262 103,974 19.46 37,906 22.41 0.1220
2024-05-15 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 534,288 -274,393 -33.93 30,967 -22.20 0.1138
2024-02-14 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 808,681 55,066 7.31 39,803 29.26 0.1370
2023-11-15 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 753,615 116,526 18.29 30,793 13.25 0.1177
2023-08-15 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 637,089 19,353 3.13 27,191 17.76 0.1072
2023-05-15 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 617,736 5,124 0.84 23,091 -8.71 0.1015
2023-02-15 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 612,612 43,692 7.68 25,295 10.54 0.1273
2022-11-16 2022-09-30 13F WELLS FARGO CO NEW COM Convertible Preferred 949746101 568,920 64,840 12.86 22,882 15.89 0.1332
2022-08-23 2022-06-30 13F/A-1 WELLS FARGO CO NEW COM Common Stock 949746101 504,080 52,336 11.59 19,745 -9.81 0.1273
2022-08-16 2022-06-30 13F WELLS FARGO CO NEW COM COM 949746101 2,700 -449,044 106 0.0008
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 451,744 106,222 30.74 21,892 32.05 0.1417
2022-02-14 2021-12-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 345,522 19,964 6.13 16,578 9.72 0.1137
2021-11-16 2021-09-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 325,558 38,350 13.35 15,109 16.15 0.1255
2021-08-16 2021-06-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 287,208 14,431 5.29 13,008 22.06 0.1212
2021-05-17 2021-03-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 272,777 52,267 23.70 10,657 60.14 0.1153
2021-02-16 2020-12-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 220,510 48,878 28.48 6,655 64.56 0.0882
2020-11-17 2020-09-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 171,632 -1,710 -0.99 4,044 -7.01 0.0671
2020-08-14 2020-06-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 173,342 4,526 2.68 4,349 -3.03 0.0716
2020-05-15 2020-03-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 168,816 -18,409 -9.83 4,485 -55.43 0.0988
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 187,225 101,587 118.62 10,063 132.94 0.1588
2019-11-14 2019-09-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 85,638 -3,058 -3.45 4,320 2.93 0.1517
2019-08-13 2019-06-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 88,696 -1,251 -1.39 4,197 -3.43 0.1553
2019-05-15 2019-03-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 89,947 9,596 11.94 4,346 17.36 0.1764
2019-02-13 2018-12-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 80,351 -5,328 -6.22 3,703 -17.77 0.1987
2018-11-15 2018-09-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 85,679 51,822 153.06 4,503 139.90 0.2014
2018-08-13 2018-06-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 33,857 11,351 50.44 1,877 62.37 0.1040
2018-05-15 2018-03-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 22,506 -1,739 -7.17 1,156 -21.41 0.0715
2018-02-14 2017-12-31 13F WELLS FARGO CO NEW COM Common Stock 949746101 24,245 20,393 529.41 1,471 559.64 0.0890
2018-02-16 2017-09-30 13F/A-1 WELLS FARGO CO NEW COM Common Stock 949746101 3,852 -28,688 -88.16 223 -87.63 0.0169
2017-08-10 2017-06-30 13F WELLS FARGO CO NEW COM Common Stock 949746101 32,540 32,540 1,803 0.1544
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.