Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionFranklin Street Advisors Inc /nc
Latest Disclosed Ownership37,245 shares
Latest Disclosed Value $ 2,965,064
Franklin Street Advisors Inc /nc reports 1.36% decrease in ownership of WFC / Wells Fargo & Company

On April 10, 2026 - Franklin Street Advisors Inc /nc filed a 13F-HR form disclosing ownership of 37,245 shares of Wells Fargo & Company (PE:WFC) valued at $2,965,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 37,760 shares of Wells Fargo & Company. This represents a change in shares of -1.36% 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)
2026-04-10 2026-03-31 13F WELLS FARGO & CO COM 949746101 37,245 -515 -1.36 2,965 -15.74 0.1820
2026-01-21 2025-12-31 13F WELLS FARGO & CO COM 949746101 37,760 154 0.41 3,519 11.64 0.2008
2025-10-09 2025-09-30 13F WELLS FARGO & CO COM 949746101 37,606 -4,995 -11.73 3,152 104,966.67 0.1816
2025-07-21 2025-06-30 13F WELLS FARGO & CO COM 949746101 42,601 -220 -0.51 3 0.00 0.2115
2025-04-15 2025-03-31 13F WELLS FARGO & CO COM 949746101 42,821 -440 -1.02 3 0.00 0.2172
2025-01-10 2024-12-31 13F WELLS FARGO & CO COM 949746101 43,261 -810 -1.84 3 50.00 0.2021
2024-10-09 2024-09-30 13F WELLS FARGO & CO COM 949746101 44,071 1,493 3.51 2 0.00 0.1680
2024-07-18 2024-06-30 13F WELLS FARGO & CO COM 949746101 42,578 20 0.05 3 0.00 0.1806
2024-04-15 2024-03-31 13F WELLS FARGO & CO COM 949746101 42,558 175 0.41 2 0.00 0.1825
2024-01-18 2023-12-31 13F WELLS FARGO & CO COM 949746101 42,383 0 0.00 2 100.00 0.1709
2023-10-10 2023-09-30 13F WELLS FARGO & CO COM 949746101 42,383 0 0.00 2 0.00 0.1536
2023-07-13 2023-06-30 13F WELLS FARGO & CO COM 949746101 42,383 0 0.00 2 0.00 0.1534
2023-04-12 2023-03-31 13F WELLS FARGO & CO COM 949746101 42,383 -2,077 -4.67 2 0.00 0.1441
2023-02-07 2022-12-31 13F WELLS FARGO & CO COM 949746101 44,460 0 0.00 2 -99.94 0.1743
2022-10-11 2022-09-30 13F WELLS FARGO & CO COM 949746101 44,460 2,000 4.71 1,788 7.52 0.1811
2022-07-13 2022-06-30 13F WELLS FARGO & CO COM 949746101 42,460 -673 -1.56 1,663 -20.43 0.1573
2022-04-18 2022-03-31 13F WELLS FARGO & CO COM 949746101 43,133 628 1.48 2,090 2.50 0.1687
2022-01-26 2021-12-31 13F WELLS FARGO & CO COM 949746101 42,505 45 0.11 2,039 3.45 0.1541
2021-10-22 2021-09-30 13F WELLS FARGO & CO COM 949746101 42,460 21,309 100.75 1,971 105.74 0.1673
2021-08-05 2021-06-30 13F WELLS FARGO & CO COM 949746101 21,151 1,054 5.24 958 22.04 0.0810
2021-05-04 2021-03-31 13F WELLS FARGO & CO COM 949746101 20,097 0 0.00 785 29.32 0.0728
2021-02-01 2020-12-31 13F WELLS FARGO & CO COM 949746101 20,097 -2,040 -9.22 607 16.73 0.0590
2020-10-21 2020-09-30 13F WELLS FARGO & CO COM 949746101 22,137 -817 -3.56 520 -11.56 0.0560
2020-08-06 2020-06-30 13F WELLS FARGO & CO COM 949746101 22,954 157 0.69 588 -10.09 0.0698
2020-04-16 2020-03-31 13F WELLS FARGO & CO COM 949746101 22,797 -831 -3.52 654 -48.54 0.0953
2020-02-14 2019-12-31 13F WELLS FARGO & CO COM 949746101 23,628 -137 -0.58 1,271 6.01 0.1504
2019-11-14 2019-09-30 13F WELLS FARGO & CO COM 949746101 23,765 754 3.28 1,199 10.10 0.1514
2019-08-07 2019-06-30 13F WELLS FARGO & CO COM 949746101 23,011 -369 -1.58 1,089 -3.63 0.1402
2019-05-14 2019-03-31 13F WELLS FARGO & CO COM 949746101 23,380 -87 -0.37 1,130 4.53 0.1574
2019-02-14 2018-12-31 13F WELLS FARGO & CO COM 949746101 23,467 -411 -1.72 1,081 -13.86 0.1711
2018-10-05 2018-09-30 13F WELLS FARGO & CO COM 949746101 23,878 538 2.31 1,255 -3.01 0.1699
2018-07-16 2018-06-30 13F WELLS FARGO & CO COM 949746101 23,340 -152 -0.65 1,294 5.12 0.1888
2018-04-11 2018-03-31 13F WELLS FARGO & CO COM 949746101 23,492 77 0.33 1,231 -13.37 0.1846
2018-01-10 2017-12-31 13F WELLS FARGO & CO COM 949746101 23,415 -465 -1.95 1,421 7.90 0.2126
2017-10-11 2017-09-30 13F WELLS FARGO & CO COM 949746101 23,880 -671 -2.73 1,317 -3.16 0.2161
2017-07-13 2017-06-30 13F WELLS FARGO & CO COM 949746101 24,551 -1,273 -4.93 1,360 -5.36 0.2325
2017-04-04 2017-03-31 13F WELLS FARGO & CO COM 949746101 25,824 -10,742 -29.38 1,437 -28.68 0.2535
2017-01-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 36,566 -72,590 -66.50 2,015 -58.31 0.3553
2016-10-05 2016-09-30 13F WELLS FARGO & CO COM 949746101 109,156 -25,553 -18.97 4,833 -24.20 0.8789
2016-07-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 134,709 10,569 8.51 6,376 6.21 1.2096
2016-04-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 124,140 8,910 7.73 6,003 -4.17 1.1865
2016-01-14 2015-12-31 13F WELLS FARGO & CO COM 949746101 115,230 5,031 4.57 6,264 10.69 1.2322
2015-10-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 110,199 3,136 2.93 5,659 -6.01 1.1222
2015-07-07 2015-06-30 13F WELLS FARGO & CO COM 949746101 107,063 817 0.77 6,021 4.17 1.0781
2015-04-08 2015-03-31 13F WELLS FARGO & CO COM 949746101 106,246 46,741 78.55 5,780 77.19 1.0581
2015-01-09 2014-12-31 13F WELLS FARGO & CO COM 949746101 59,505 15,786 36.11 3,262 43.89 0.6207
2014-10-07 2014-09-30 13F WELLS FARGO COM 949746101 43,719 -300 -0.68 2,267 -1.99 0.4309
2014-07-08 2014-06-30 13F WELLS FARGO COM 949746101 44,019 -268 -0.61 2,313 4.99 0.4419
2014-04-04 2014-03-31 13F WELLS FARGO COM 949746101 44,287 602 1.38 2,203 11.09 0.4412
2014-01-06 2013-12-31 13F WELLS FARGO COM 949746101 43,685 -356 -0.81 1,983 8.96 0.4007
2013-10-04 2013-09-30 13F WELLS FARGO COM 949746101 44,041 -49 -0.11 1,820 0.05 0.4083
2013-07-03 2013-06-30 13F WELLS FARGO COM 949746101 44,090 44,090 1,819 0.4465
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.