Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership405,244 shares
Latest Disclosed Value $ 32,261,454
Sanctuary Advisors, LLC reports 6.00% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 405,244 shares of Wells Fargo & Company (PE:WFC) valued at $32,261,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 431,123 shares of Wells Fargo & Company. This represents a change in shares of -6.00% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 405,244 -25,879 -6.00 32,261 -19.71 0.1744
2026-01-29 2025-12-31 13F WELLS FARGO CO COM 949746101 431,123 16,625 4.01 40,181 15.65 0.2194
2026-01-13 2025-09-30 13F/A-1 WELLS FARGO CO COM 949746101 414,498 5,806 1.42 34,743 6.10 0.1991
2026-01-06 2025-09-30 13F WELLS FARGO CO COM 949746101 801,493 392,801 60,944 0.3657
2026-01-06 2025-06-30 13F WELLS FARGO CO COM 949746101 408,692 15,891 4.05 32,744 16.12 0.2026
2026-01-06 2025-03-31 13F WELLS FARGO CO COM 949746101 392,801 -1,662 -0.42 28,199 -9.30 0.1983
2025-01-31 2024-12-31 13F WELLS FARGO CO COM 949746101 394,463 7,919 2.05 31,092 5.89 0.1965
2024-11-25 2024-09-30 13F WELLS FARGO CO COM 949746101 386,544 18,235 4.95 29,362 33.07 0.1860
2024-09-05 2024-06-30 13F WELLS FARGO CO COM 949746101 368,309 368,309 22,065 0.1603
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.