Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionHarbor Investment Advisory, Llc
Latest Disclosed Ownership12,984 shares
Latest Disclosed Value $ 1,033,670
Harbor Investment Advisory, Llc reports 1.84% increase in ownership of WFC / Wells Fargo & Company

On April 23, 2026 - Harbor Investment Advisory, Llc filed a 13F-HR form disclosing ownership of 12,984 shares of Wells Fargo & Company (PE:WFC) valued at $1,033,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,749 shares of Wells Fargo & Company. This represents a change in shares of 1.84% 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)
2026-04-23 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 12,984 235 1.84 1,034 -13.05 0.0814
2026-01-07 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 12,749 565 4.64 1,188 16.36 0.0892
2025-10-27 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 12,184 -95 -0.77 1,021 3.87 0.0844
2025-07-01 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 12,279 115 0.95 984 12.60 0.0876
2025-04-09 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 12,164 180 1.50 873 3.80 0.0849
2025-01-16 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 11,984 2,800 30.49 842 62.36 0.0787
2024-10-04 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 9,184 -123 -1.32 519 -6.16 0.0512
2024-07-19 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 9,307 -24 -0.26 553 2.22 0.0577
2024-04-12 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 9,331 248 2.73 541 20.81 0.0565
2024-01-26 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 9,083 -15 -0.16 447 20.49 0.0516
2023-10-13 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 9,098 -3,245 -26.29 372 -29.47 0.0487
2023-07-14 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 12,343 1,765 16.69 527 33.16 0.0734
2023-04-21 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 10,578 -15 -0.14 395 -9.61 0.0591
2023-01-24 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 10,593 176 1.69 437 4.30 0.0683
2022-11-01 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 10,417 -195 -1.84 419 0.72 0.0690
2022-07-18 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 10,612 2,305 27.75 416 3.23 0.0667
2022-04-20 2022-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,307 911 12.32 403 13.52 0.0534
2022-01-10 2021-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 7,396 -6,850 -48.08 355 -46.29 0.0449
2021-10-12 2021-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 14,246 -1,411 -9.01 661 -6.77 0.0896
2021-07-27 2021-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 15,657 -1,030 -6.17 709 8.74 0.0960
2021-04-16 2021-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 16,687 399 2.45 652 32.52 0.0981
2021-02-04 2020-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 16,288 -1,313 -7.46 492 18.84 0.0788
2020-10-23 2020-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 17,601 1,861 11.82 414 2.73 0.0792
2020-07-16 2020-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 15,740 1,945 14.10 403 1.77 0.0856
2020-05-11 2020-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 13,795 841 6.49 396 -43.19 0.1066
2020-01-16 2019-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 12,954 12,954 697 0.1605
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.