Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership126,041 shares
Latest Disclosed Value $ 10,034,105
Kestra Private Wealth Services, Llc reports 5.82% decrease in ownership of WFC / Wells Fargo & Company

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 126,041 shares of Wells Fargo & Company (PE:WFC) valued at $10,034,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 133,835 shares of Wells Fargo & Company. This represents a change in shares of -5.82% 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 CO COM 949746101 126,041 -7,794 -5.82 10,034 -19.55 0.1237
2026-01-29 2025-12-31 13F WELLS FARGO CO COM 949746101 133,835 2,635 2.01 12,473 13.42 0.1548
2025-11-17 2025-09-30 13F WELLS FARGO CO COM 949746101 131,200 475 0.36 10,997 5.00 0.1434
2025-08-07 2025-06-30 13F WELLS FARGO CO COM 949746101 130,725 13,779 11.78 10,474 24.75 0.1505
2025-05-05 2025-03-31 13F WELLS FARGO CO COM 949746101 116,946 18,247 18.49 8,396 21.11 0.1400
2025-01-28 2024-12-31 13F WELLS FARGO CO COM 949746101 98,699 19,757 25.03 6,933 55.46 0.1178
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 78,942 -17,819 -18.42 4,459 -22.40 0.0818
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 96,761 2,016 2.13 5,747 4.64 0.1151
2024-05-02 2024-03-31 13F WELLS FARGO CO COM 949746101 94,745 970 1.03 5,491 18.98 0.1239
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 93,775 7,848 9.13 4,616 31.48 0.1178
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 85,927 7,334 9.33 3,511 4.65 0.1104
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 78,593 14,573 22.76 3,354 40.16 0.1149
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 64,020 10,397 19.39 2,393 8.08 0.0952
2023-02-01 2022-12-31 13F WELLS FARGO CO COM 949746101 53,623 -5,429 -9.19 2,214 110,600.00 0.1122
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 59,052 -7,748 -11.60 2 0.00 0.1375
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 66,800 -3,034 -4.34 3 -33.33 0.1493
2022-07-21 2022-03-31 13F/A-1 WELLS FARGO CO COM 949746101 69,834 1,025 1.49 3 0.00 0.1678
2022-05-26 2022-03-31 13F WELLS FARGO CO COM 949746101 69,834 1,025 3,384 0.1678
2022-07-21 2021-12-31 13F/A-1 WELLS FARGO CO COM 949746101 68,809 -10,643 -13.40 3 0.00 0.1580
2022-01-21 2021-12-31 13F WELLS FARGO CO COM 949746101 68,809 -10,643 3,301 0.1580
2022-07-26 2021-09-30 13F/A-1 WELLS FARGO CO COM 949746101 79,452 -4,156 -4.97 4 0.00 0.2057
2021-10-21 2021-09-30 13F WELLS FARGO CO COM 949746101 79,452 -4,156 3,687 0.2057
2022-07-27 2021-06-30 13F/A-1 WELLS FARGO CO COM 949746101 83,608 23,993 40.25 4 50.00 0.2303
2021-07-30 2021-06-30 13F WELLS FARGO CO COM 949746101 83,608 23,993 3,787 0.2303
2022-07-27 2021-03-31 13F/A-1 WELLS FARGO CO COM 949746101 59,615 2,677 4.70 2 100.00 0.1623
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 59,615 2,677 2,329 0.1623
2022-07-28 2020-12-31 13F/A-1 WELLS FARGO CO COM 949746101 56,938 -20,958 -26.91 2 -100.00 0.1248
2021-01-21 2020-12-31 13F WELLS FARGO CO COM 949746101 56,938 -20,958 1,694 0.1248
2022-07-28 2020-09-30 13F/A-1 WELLS FARGO CO COM 949746101 77,896 77,896 1,792,000 0.1555
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 77,896 77,896 1,792 0.1555
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.