Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership9,083 shares
Latest Disclosed Value $ 846,520
Financial Advisory Service, Inc. reports 0.71% increase in ownership of WFC / Wells Fargo & Company

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 9,083 shares of Wells Fargo & Company (PE:WFC) valued at $846,520 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 9,019 shares of Wells Fargo & Company. This represents a change in shares of 0.71% 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)
2026-02-18 2025-12-31 13F WELLS FARGO CO COM 949746101 9,083 64 0.71 847 11.90 0.0547
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 9,019 58 0.65 756 5.44 0.0512
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 8,961 88 0.99 718 12.74 0.0531
2025-05-05 2025-03-31 13F WELLS FARGO CO COM 949746101 8,873 24 0.27 637 2.42 0.0520
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 8,849 42 0.48 622 24.95 0.0522
2024-10-17 2024-09-30 13F WELLS FARGO CO COM 949746101 8,807 52 0.59 497 -4.24 0.0396
2024-07-29 2024-06-30 13F WELLS FARGO CO COM 949746101 8,755 28 0.32 520 2.77 0.0449
2024-04-29 2024-03-31 13F WELLS FARGO CO COM 949746101 8,727 -657 -7.00 506 9.54 0.0448
2024-01-23 2023-12-31 13F WELLS FARGO CO COM 949746101 9,384 967 11.49 462 34.40 0.0439
2023-10-23 2023-09-30 13F WELLS FARGO CO COM 949746101 8,417 8 0.10 344 -4.19 0.0368
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 8,409 59 0.71 359 14.74 0.0454
2023-05-11 2023-03-31 13F WELLS FARGO CO COM 949746101 8,350 -2,945 -26.07 312 -33.05 0.0338
2023-02-01 2022-12-31 13F WELLS FARGO CO COM 949746101 11,295 129 1.16 466 3.79 0.0528
2022-10-20 2022-09-30 13F WELLS FARGO CO COM 949746101 11,166 73 0.66 449 3.22 0.0499
2022-08-02 2022-06-30 13F WELLS FARGO CO COM 949746101 11,093 628 6.00 435 -14.20 0.0458
2022-05-04 2022-03-31 13F WELLS FARGO CO COM 949746101 10,465 -344 -3.18 507 -2.31 0.0477
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 10,809 30 0.28 519 3.80 0.0476
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 10,779 58 0.54 500 2.88 0.0468
2021-07-29 2021-06-30 13F WELLS FARGO CO COM 949746101 10,721 -89 -0.82 486 15.17 0.0456
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 10,810 27 0.25 422 29.85 0.0439
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 10,783 -1,272 -10.55 325 14.84 0.0370
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 12,055 113 0.95 283 -7.52 0.0387
2020-07-21 2020-06-30 13F WELLS FARGO CO COM 949746101 11,942 1,731 16.95 306 4.44 0.0451
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 10,211 951 10.27 293 -41.16 0.0512
2020-01-31 2019-12-31 13F WELLS FARGO CO COM 949746101 9,260 64 0.70 498 7.33 0.0838
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 9,196 -441 -4.58 464 1.75 0.0841
2019-07-25 2019-06-30 13F WELLS FARGO CO COM 949746101 9,637 -249 -2.52 456 -4.60 0.0849
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 9,886 1,139 13.02 478 18.61 0.0933
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 8,747 55 0.63 403 -11.82 0.0922
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 8,692 33 0.38 457 -4.79 0.1040
2018-07-26 2018-06-30 13F WELLS FARGO CO COM 949746101 8,659 2,937 51.33 480 60.00 0.1290
2018-05-02 2018-03-31 13F WELLS FARGO CO COM 949746101 5,722 -1,185 -17.16 300 -28.40 0.0865
2018-01-29 2017-12-31 13F WELLS FARGO CO COM 949746101 6,907 26 0.38 419 10.26 0.1101
2017-10-19 2017-09-30 13F WELLS FARGO CO COM 949746101 6,881 -186 -2.63 380 -3.06 0.1060
2017-08-01 2017-06-30 13F WELLS FARGO CO COM 949746101 7,067 42 0.60 392 0.26 0.1168
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 7,025 437 6.63 391 7.71 0.1208
2017-02-07 2016-12-31 13F WELLS FARGO & CO COM 949746101 6,588 53 0.81 363 25.61 0.1076
2016-11-01 2016-09-30 13F WELLS FARGO & CO COM 949746101 6,535 575 9.65 289 2.48 0.0946
2016-08-09 2016-06-30 13F WELLS FARGO & CO COM 949746101 5,960 -278 -4.46 282 -6.62 0.1041
2016-05-03 2016-03-31 13F WELLS FARGO & CO COM 949746101 6,238 182 3.01 302 -8.21 0.1551
2016-01-22 2015-12-31 13F WELLS FARGO & CO COM 949746101 6,056 340 5.95 329 11.90 0.1644
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 5,716 35 0.62 294 -7.84 0.1693
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,681 5,681 319 0.1597
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.