Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership24,323 shares
Latest Disclosed Value $ 1,936,354
One Wealth Advisors, LLC reports 5.98% decrease in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 24,323 shares of Wells Fargo & Company (PE:WFC) valued at $1,936,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,870 shares of Wells Fargo & Company. This represents a change in shares of -5.98% 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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 24,323 -1,547 -5.98 1,936 -19.70 0.2411
2026-02-02 2025-12-31 13F WELLS FARGO CO COM 949746101 25,870 -5,731 -18.14 2,411 -8.95 0.2946
2025-11-03 2025-09-30 13F WELLS FARGO CO COM 949746101 31,601 -1,087 -3.33 2,649 1.15 0.3324
2025-07-17 2025-06-30 13F WELLS FARGO CO COM 949746101 32,688 -414 -1.25 2,619 10.19 0.3642
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 33,102 5,374 19.38 2,376 22.03 0.3547
2025-01-24 2024-12-31 13F WELLS FARGO CO COM 949746101 27,728 2,515 9.98 1,948 36.73 0.2890
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 25,213 329 1.32 1,424 7.72 0.2185
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 24,884 6,298 33.89 1,323 22.75 0.2835
2024-04-15 2024-03-31 13F WELLS FARGO CO COM 949746101 18,586 5,481 41.82 1,077 66.98 0.1875
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 13,105 -14,364 -52.29 645 -42.51 0.1242
2023-11-01 2023-09-30 13F WELLS FARGO CO COM 949746101 27,469 -6,552 -19.26 1,122 -22.73 0.2495
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 34,021 17,495 105.86 1,452 135.33 0.3059
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 16,526 2,153 14.98 618 4.05 0.1427
2023-02-14 2022-12-31 13F Wells Fargo Common Stock 949746101 14,373 182 1.28 593 3.85 0.1355
2022-11-14 2022-09-30 13F Wells Fargo Common Stock 949746101 14,191 2,875 25.41 571 28.89 0.1869
2022-08-15 2022-06-30 13F Wells Fargo Common Stock 949746101 11,316 11,316 443 0.1186
2020-08-14 2020-06-30 13F Wells Fargo Common Stock 949746101 0 -7,026 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Wells Fargo Common Stock 949746101 7,026 -130 -1.82 202 -47.53 0.2002
2020-02-13 2019-12-31 13F Wells Fargo Common Stock 949746101 7,156 1,664 30.30 385 38.99 0.2844
2019-11-14 2019-09-30 13F Wells Fargo Common Stock 949746101 5,492 -856 -13.48 277 -7.67 0.2421
2019-08-14 2019-06-30 13F Wells Fargo Common Stock 949746101 6,348 -210 -3.20 300 -5.36 0.2482
2019-05-15 2019-03-31 13F Wells Fargo Common Stock 949746101 6,558 6,558 317 0.2588
2019-02-15 2018-12-31 13F Wells Fargo Common Stock 949746101 0 -438 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Wells Fargo Common Stock 949746101 438 68 18.38 23 9.52 0.0176
2018-08-14 2018-06-30 13F Wells Fargo Common Stock 949746101 370 67 22.11 21 31.25 0.0168
2018-05-15 2018-03-31 13F Wells Fargo & Co Total Common Stock 949746101 303 28 10.18 16 -5.88 0.0141
2018-02-14 2017-12-31 13F Wells Fargo Common Stock 949746101 275 275 17 0.0138
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.