Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership79,756 shares
Latest Disclosed Value $ 6,349,367
Providence Capital Advisors, LLC reports 621.38% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 79,756 shares of Wells Fargo & Company (PE:WFC) valued at $6,349,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,056 shares of Wells Fargo & Company. This represents a change in shares of 621.38% 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)
2026-05-14 2026-03-31 13F WELLS FARGO &CO COM 949746101 79,756 68,700 621.38 6,349 516.41 1.0363
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 11,056 0 0.00 1,030 11.23 0.1734
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 11,056 -2,239 -16.84 927 -13.05 0.1605
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 13,295 -1,066 -7.42 1,065 3.30 0.1955
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 14,361 4,823 50.57 1,031 53.88 0.2143
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 9,538 -1,500 -13.59 670 7.54 0.1359
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 11,038 99 0.91 624 -4.01 0.1238
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 10,939 -102,756 -90.38 650 -90.15 0.1416
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 113,695 -1,715 -1.49 6,590 16.00 1.4377
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 115,410 111,359 2,748.93 5,681 3,342.42 1.3623
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 4,051 60 1.50 166 -2.94 0.0433
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 3,991 0 0.00 170 14.09 0.0432
2023-05-17 2023-03-31 13F/A-2 WELLS FARGO CO COM 949746101 3,991 -6,528 -62.06 149 -65.67 0.0394
2023-05-17 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 149,184 138,665 4 0.0722
2023-05-10 2023-03-31 13F SELECT SECTOR SPDR TR FINANCIAL 949746101 13,389 2,870 430 0.1116
2023-02-07 2022-12-31 13F WELLS FARGO CO COM 949746101 10,519 -154 -1.44 434 1.17 0.1173
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 10,673 -100 -0.93 429 1.66 0.1287
2022-08-09 2022-06-30 13F WELLS FARGO CO COM 949746101 10,773 -12 -0.11 422 -19.31 0.1228
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 10,785 175 1.65 523 2.75 0.1281
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 10,610 1,699 19.07 509 22.95 0.1403
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 8,911 -183 -2.01 414 0.49 0.1291
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 9,094 1,121 14.06 412 32.05 0.1332
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 7,973 -7,525 -48.55 312 -33.33 0.1134
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 15,498 1,728 12.55 468 44.44 0.1913
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 13,770 3,300 31.52 324 20.90 0.1708
2020-08-04 2020-06-30 13F WELLS FARGO CO COM 949746101 10,470 9,014 619.09 268 538.10 0.1520
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 1,456 -230 -13.64 42 -53.85 0.0253
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 1,686 -54,131 -96.98 91 -96.77 0.0489
2019-11-13 2019-09-30 13F WELLS FARGO CO COM 949746101 55,817 1,662 3.07 2,815 9.83 1.6533
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 54,155 53,813 15,734.80 2,563 14,976.47 1.5198
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 342 87 34.12 17 41.67 0.0107
2019-02-01 2018-12-31 13F WELLS FARGO CO COM 949746101 255 -283 -52.60 12 -57.14 0.0082
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 538 -99 -15.54 28 -20.00 0.0183
2018-08-08 2018-06-30 13F WELLS FARGO CO COM 949746101 637 -44 -6.46 35 -2.78 0.0245
2018-05-10 2018-03-31 13F WELLS FARGO CO COM 949746101 681 -149 -17.95 36 -28.00 0.0269
2018-02-12 2017-12-31 13F WELLS FARGO CO COM 949746101 830 830 50 0.0386
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.