Joel Isaacson & Co., LLC reports 0.27% decrease in ownership of WFC / Wells Fargo & Company

Wells Fargo & Company

PE ˙ BVL ˙ US9497461015

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	PE:WFC / Wells Fargo & Company
Institution	Joel Isaacson & Co., LLC
Latest Disclosed Ownership	59,030 shares
Latest Disclosed Value	$ 4,699,355

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 59,030 shares of Wells Fargo & Company (PE:WFC) valued at $4,699,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,189 shares of Wells Fargo & Company. This represents a change in shares of -0.27% 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	WELLS FARGO	COM	949746101	59,030	-159	-0.27	4,699	-14.81	0.1558
2026-01-30	2025-12-31	13F	WELLS FARGO CO	COM	949746101	59,189	1,861	3.25	5,516	14.80	0.1821
2025-10-30	2025-09-30	13F	WELLS FARGO CO	COM	949746101	57,328	10,698	22.94	4,805	28.65	0.1734
2025-07-23	2025-06-30	13F	WELLS FARGO CO	COM	949746101	46,630	-214	-0.46	3,736	11.09	0.1519
2025-04-25	2025-03-31	13F	WELLS FARGO CO	COM	949746101	46,844	1,367	3.01	3,363	5.26	0.1524
2025-01-28	2024-12-31	13F	WELLS FARGO CO	COM	949746101	45,477	321	0.71	3,194	25.25	0.1440
2024-10-23	2024-09-30	13F	WELLS FARGO CO	COM	949746101	45,156	313	0.70	2,551	-4.24	0.1216
2024-07-24	2024-06-30	13F	WELLS FARGO CO	COM	949746101	44,843	176	0.39	2,663	2.90	0.1399
2024-04-30	2024-03-31	13F	WELLS FARGO CO	COM	949746101	44,667	12,485	38.79	2,589	63.49	0.1419
2024-02-12	2023-12-31	13F/A-1	WELLS FARGO CO	COM	949746101	32,182	4,164	14.86	1,584	38.37	0.0972
2024-01-25	2023-12-31	13F	WELLS FARGO CO	COM	949746101	32,182	4,164		1,584		0.0972
2023-10-24	2023-09-30	13F	WELLS FARGO CO	COM	949746101	28,018	411	1.49	1,145	-2.89	0.0783
2023-07-27	2023-06-30	13F	WELLS FARGO CO	COM	949746101	27,607	-7,097	-20.45	1,178	-9.18	0.0789
2023-04-25	2023-03-31	13F	WELLS FARGO CO	COM	949746101	34,704	6,874	24.70	1,297	12.88	0.0932
2023-01-27	2022-12-31	13F	WELLS FARGO CO	COM	949746101	27,830	2,000	7.74	1,149	10.59	0.0884
2022-10-14	2022-09-30	13F	WELLS FARGO CO	COM	949746101	25,830	306	1.20	1,039	3.90	0.0898
2022-07-15	2022-06-30	13F	WELLS FARGO CO	COM	949746101	25,524	2,580	11.24	1,000	-7.58	0.0840
2022-04-21	2022-03-31	13F	WELLS FARGO CO	COM	949746101	22,944	-999	-4.17	1,082	-5.83	0.0796
2022-01-19	2021-12-31	13F	WELLS FARGO CO	COM	949746101	23,943	-8	-0.03	1,149	3.33	0.0789
2021-10-21	2021-09-30	13F	WELLS FARGO CO	COM	949746101	23,951	11,500	92.36	1,112	97.16	0.0840
2021-07-20	2021-06-30	13F	WELLS FARGO CO	COM	949746101	12,451	1,791	16.80	564	35.58	0.0439
2021-04-23	2021-03-31	13F	WELLS FARGO CO	COM	949746101	10,660	-3,501	-24.72	416	-2.58	0.0365
2021-01-22	2020-12-31	13F	WELLS FARGO CO	COM	949746101	14,161	44	0.31	427	28.61	0.0418
2020-10-14	2020-09-30	13F	WELLS FARGO CO	COM	949746101	14,117	-2,985	-17.45	332	-24.20	0.0432
2020-07-21	2020-06-30	13F	WELLS FARGO CO	COM	949746101	17,102	-4,670	-21.45	438	-29.92	0.0624
2020-04-21	2020-03-31	13F	WELLS FARGO CO	COM	949746101	21,772	-28,982	-57.10	625	-77.11	0.1088
2020-01-24	2019-12-31	13F	WELLS FARGO CO	COM	949746101	50,754	1	0.00	2,731	6.68	0.3587
2019-10-15	2019-09-30	13F	WELLS FARGO CO	COM	949746101	50,753	-1,868	-3.55	2,560	2.81	0.3647
2019-07-11	2019-06-30	13F	WELLS FARGO CO	COM	949746101	52,621	-13,929	-20.93	2,490	-22.57	0.3624
2019-04-09	2019-03-31	13F	WELLS FARGO CO	COM	949746101	66,550	28,560	75.18	3,216	76.80	0.4692
2019-01-18	2018-12-31	13F	WELLS FARGO CO	COM	949746101	37,990	12,561	49.40	1,819	36.05	0.2882
2018-10-19	2018-09-30	13F	WELLS FARGO CO	COM	949746101	25,429	119	0.47	1,337	-4.70	0.2102
2018-08-01	2018-06-30	13F	WELLS FARGO CO	COM	949746101	25,310	1,113	4.60	1,403	10.65	0.2349
2018-05-01	2018-03-31	13F	WELLS FARGO CO	COM	949746101	24,197	0	0.00	1,268	-13.62	0.2212
2018-01-30	2017-12-31	13F	WELLS FARGO CO	COM	949746101	24,197	-1,020	-4.04	1,468	5.54	0.2547
2017-11-02	2017-09-30	13F	WELLS FARGO CO	COM	949746101	25,217	-2,599	-9.34	1,391	-9.73	0.2545
2017-08-01	2017-06-30	13F	WELLS FARGO CO	COM	949746101	27,816	1,904	7.35	1,541	6.87	0.2913
2017-05-05	2017-03-31	13F	WELLS FARGO & CO	COM	949746101	25,912	-538	-2.03	1,442	-1.10	0.2829
2017-01-23	2016-12-31	13F	WELLS FARGO BK N A	COM	949746101	26,450	-493	-1.83	1,458	22.21	0.2933
2016-10-25	2016-09-30	13F	WELLS FARGO BK N A	COM	949746101	26,943	-264	-0.97	1,193	-7.38	0.2450
2016-07-22	2016-06-30	13F	WELLS FARGO BK N A	COM	949746101	27,207	-2,361	-7.98	1,288	-9.93	0.2741
2016-04-18	2016-03-31	13F	WELLS FARGO	COM	949746101	29,568	-2,342	-7.34	1,430	-17.58	0.3158
2016-01-15	2015-12-31	13F	WELLS FARGO	COM	949746101	31,910	-1,507	-4.51	1,735	1.11	0.4261
2015-10-21	2015-09-30	13F	WELLS FARGO	COM	949746101	33,417	504	1.53	1,716	-7.29	0.4580
2015-07-27	2015-06-30	13F	WELLS FARGO	COM	949746101	32,913	2,333	7.63	1,851	11.24	0.4744
2015-04-14	2015-03-31	13F	WELLS FARGO & CO	COM	949746101	30,580	5,004	19.57	1,664	18.69	0.4196
2015-01-09	2014-12-31	13F	WELLS FARGO & CO	COM	949746101	25,576	10,386	68.37	1,402	77.92	0.3770
2014-10-22	2014-09-30	13F	WELLS FARGO & CO	COM	949746101	15,190	391	2.64	788	1.29	0.2409
2014-07-21	2014-06-30	13F	WELLS FARGO & CO	COM	949746101	14,799	0	0.00	778	5.71	0.2435
2014-04-14	2014-03-31	13F/A-1	WELLS FARGO & CO	COM	949746101	14,799	0	0.00	736	9.52	0.2470
2014-04-11	2014-03-31	13F	WELLS FARGO & CO	COM	949746101	11,900			26
2014-02-12	2013-12-31	13F	WELLS FARGO & CO	COM	949746101	14,799	1,278	9.45	672	20.21	0.2440
2014-02-26	2013-09-30	13F	WELLS FARGO & CO	COM	949746101	13,521	1,390	11.46	559	11.58	0.2283
2014-03-03	2013-06-30	13F	WELLS FARGO & CO	COM	949746101	12,131	608	5.28	501	17.61	0.2356
2014-03-03	2013-03-31	13F	WELLS FARGO & CO	COM	949746101	11,523	1,102	10.57	426	19.66	0.2158
2014-03-07	2012-12-31	13F	WELLS FARGO & CO	COM	949746101	10,421	10,421		356		0.2321

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.