Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership6,406 shares
Latest Disclosed Value $ 510,018
Jfs Wealth Advisors, Llc reports 0.96% increase in ownership of WFC / Wells Fargo & Company

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 6,406 shares of Wells Fargo & Company (PE:WFC) valued at $510,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,345 shares of Wells Fargo & Company. This represents a change in shares of 0.96% 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)
2026-04-20 2026-03-31 13F WELLS FARGO COM 949746101 6,406 61 0.96 510 -13.71 0.0285
2026-01-14 2025-12-31 13F WELLS FARGO CO COM 949746101 6,345 -1,634 -20.48 591 -11.53 0.0333
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 7,979 -2,877 -26.50 669 -23.13 0.0391
2025-07-24 2025-06-30 13F WELLS FARGO CO COM 949746101 10,856 240 2.26 870 14.04 0.0554
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 10,616 -454 -4.10 762 -1.93 0.0516
2025-01-31 2024-12-31 13F WELLS FARGO CO COM 949746101 11,070 -186 -1.65 778 22.36 0.0531
2024-10-25 2024-09-30 13F WELLS FARGO CO COM 949746101 11,256 -3,306 -22.70 636 -26.50 0.0426
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 14,562 -1,756 -10.76 865 -8.57 0.0682
2024-04-30 2024-03-31 13F WELLS FARGO CO COM 949746101 16,318 34 0.21 946 17.98 0.0751
2024-02-07 2023-12-31 13F WELLS FARGO CO COM 949746101 16,284 -299 -1.80 801 18.32 0.0681
2023-11-02 2023-09-30 13F WELLS FARGO CO COM 949746101 16,583 119 0.72 678 -3.56 0.0639
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 16,464 29 0.18 703 14.33 0.0632
2023-04-19 2023-03-31 13F WELLS FARGO CO COM 949746101 16,435 -53 -0.32 614 -9.71 0.0579
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 16,488 5,952 56.49 681 60.38 0.0666
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 10,536 -2,080 -16.49 424 -14.17 0.0465
2022-08-02 2022-06-30 13F WELLS FARGO CO COM 949746101 12,616 -1,186 -8.59 494 -26.16 0.0522
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 13,802 154 1.13 669 2.14 0.0631
2022-02-03 2021-12-31 13F WELLS FARGO CO COM 949746101 13,648 157 1.16 655 4.63 0.0618
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 13,491 155 1.16 626 3.64 0.0643
2021-08-04 2021-06-30 13F WELLS FARGO CO COM 949746101 13,336 -1,756 -11.64 604 2.37 0.0902
2021-04-28 2021-03-31 13F WELLS FARGO CO COM 949746101 15,092 1,500 11.04 590 43.90 0.1204
2021-02-01 2020-12-31 13F WELLS FARGO CO COM 949746101 13,592 0 0.00 410 28.13 0.0861
2020-10-28 2020-09-30 13F WELLS FARGO CO COM 949746101 13,592 6,240 84.87 320 70.21 0.0761
2020-08-05 2020-06-30 13F WELLS FARGO CO COM 949746101 7,352 2,809 61.83 188 44.62 0.0487
2020-04-29 2020-03-31 13F WELLS FARGO CO COM 949746101 4,543 3,103 215.49 130 68.83 0.0390
2020-02-03 2019-12-31 13F WELLS FARGO CO COM 949746101 1,440 0 0.00 77 5.48 0.0190
2019-10-30 2019-09-30 13F WELLS FARGO CO COM 949746101 1,440 0 0.00 73 7.35 0.0186
2019-08-06 2019-06-30 13F WELLS FARGO CO COM 949746101 1,440 0 0.00 68 -2.86 0.0172
2019-04-23 2019-03-31 13F WELLS FARGO CO COM 949746101 1,440 288 25.00 70 32.08 0.0183
2019-01-26 2018-12-31 13F WELLS FARGO CO COM 949746101 1,152 -2,543 -68.82 53 -72.68 0.0142
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 3,695 -160 -4.15 194 -9.35 0.0500
2018-07-25 2018-06-30 13F WELLS FARGO CO COM 949746101 3,855 -179 -4.44 214 1.42 0.0563
2018-04-26 2018-03-31 13F WELLS FARGO CO COM 949746101 4,034 -1,006 -19.96 211 -31.05 0.0557
2018-01-30 2017-12-31 13F WELLS FARGO CO COM 949746101 5,040 -1,695 -25.17 306 -17.52 0.0749
2017-10-20 2017-09-30 13F WELLS FARGO CO COM 949746101 6,735 -204 -2.94 371 -3.39 0.0959
2017-07-28 2017-06-30 13F WELLS FARGO CO COM 949746101 6,939 -1,211 -14.86 384 -14.48 0.1055
2017-04-24 2017-03-31 13F WELLS FARGO & CO COM 949746101 8,150 0 0.00 449 0.00 0.1216
2017-01-30 2016-12-31 13F WELLS FARGO & CO COM 949746101 8,150 -1,477 -15.34 449 5.40 0.1216
2016-10-26 2016-09-30 13F WELLS FARGO & CO COM 949746101 9,627 -10,578 -52.35 426 -55.44 0.1217
2016-07-25 2016-06-30 13F WELLS FARGO & CO COM 949746101 20,205 12,873 175.57 956 169.30 0.9225
2016-04-25 2016-03-31 13F WELLS FARGO & CO COM 949746101 7,332 1,566 27.16 355 13.42 0.1046
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 5,766 3,002 108.61 313 120.42 0.0901
2015-10-27 2015-09-30 13F WELLS FARGO & CO COM 949746101 2,764 -2,750 -49.87 142 -99.95 0.0625
2014-04-17 2014-03-31 13F Wells Fargo COM 949746101 5,514 237 4.49 274,291 114,187.92 0.1520
2014-01-14 2013-12-31 13F Wells Fargo COM 949746101 5,277 -627 -10.62 240 -1.64 0.1045
2013-10-10 2013-09-30 13F Wells Fargo COM 949746101 5,904 5,904 244 0.1140
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.