Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership2,740 shares
Latest Disclosed Value $ 218,131
Garrett Wealth Advisory Group, LLC ownership in WFC / Wells Fargo & Company

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,740 shares of Wells Fargo & Company (PE:WFC) valued at $218,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2021 disclosing 0 shares of Wells Fargo & Company.

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)
2026-04-27 2026-03-31 13F WELLS FARGO COM 949746101 2,740 2,740 218 0.0388
2021-01-22 2020-12-31 13F WELLS FARGO CO COM 949746101 0 -10,105 -100.00 0 -100.00
2020-10-23 2020-09-30 13F WELLS FARGO CO COM 949746101 10,105 -1,142 -10.15 238 -16.49 0.1882
2020-07-20 2020-06-30 13F WELLS FARGO CO COM 949746101 11,247 69 0.62 285 -11.49 0.2282
2020-04-16 2020-03-31 13F WELLS FARGO CO COM 949746101 11,178 406 3.77 322 -44.19 0.3043
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 10,772 -645 -5.65 577 0.35 0.4268
2019-10-18 2019-09-30 13F WELLS FARGO CO COM 949746101 11,417 -32 -0.28 576 6.09 0.4032
2019-07-29 2019-06-30 13F WELLS FARGO CO COM 949746101 11,449 -242 -2.07 542 -4.07 0.4313
2019-04-24 2019-03-31 13F WELLS FARGO CO COM 949746101 11,691 -314 -2.62 565 2.54 0.4635
2019-03-22 2018-12-31 13F WELLS FARGO CO COM 949746101 12,005 12,005 551 0.5023
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.