Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership11,647 shares
Latest Disclosed Value $ 927,201
Seacrest Wealth Management, Llc reports 5.92% decrease in ownership of WFC / Wells Fargo & Company

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 11,647 shares of Wells Fargo & Company (PE:WFC) valued at $927,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,380 shares of Wells Fargo & Company. This represents a change in shares of -5.92% 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)
2026-04-15 2026-03-31 13F WELLS FARGO COM 949746101 11,647 -733 -5.92 927 -20.57 0.0992
2026-01-12 2025-12-31 13F WELLS FARGO CO COM 949746101 12,380 -125 -1.00 1,167 17.05 0.1181
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 12,505 -262 -2.05 997 -2.45 0.1052
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 12,767 -9,707 -43.19 1,023 -36.64 0.1111
2025-04-11 2025-03-31 13F WELLS FARGO CO COM 949746101 22,474 853 3.95 1,613 6.26 0.1826
2025-01-14 2024-12-31 13F WELLS FARGO CO COM 949746101 21,621 3,305 18.04 1,519 46.81 0.1597
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 18,316 -46 -0.25 1,035 -5.14 0.1114
2024-07-22 2024-06-30 13F WELLS FARGO CO COM 949746101 18,362 1,330 7.81 1,090 10.44 0.1241
2024-04-18 2024-03-31 13F WELLS FARGO CO COM 949746101 17,032 -14,792 -46.48 987 -37.85 0.1207
2024-01-18 2023-12-31 13F WELLS FARGO CO COM 949746101 31,824 2,050 6.89 1,589 30.59 0.1962
2023-10-12 2023-09-30 13F WELLS FARGO CO COM 949746101 29,774 -1,485 -4.75 1,217 -8.85 0.1580
2023-07-14 2023-06-30 13F WELLS FARGO CO COM 949746101 31,259 -7,575 -19.51 1,334 -8.06 0.1684
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 38,834 -1,228 -3.07 1,452 -12.27 0.1966
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 40,062 7,454 22.86 1,654 26.16 0.2373
2022-11-15 2022-09-30 13F WELLS FARGO CO COM 949746101 32,608 -1,707 -4.97 1,311 -2.46 0.1990
2022-08-09 2022-06-30 13F WELLS FARGO CO COM 949746101 34,315 2,237 6.97 1,344 -13.57 0.1692
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 32,078 3,135 10.83 1,555 11.95 0.1786
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 28,943 647 2.29 1,389 5.79 0.1524
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 28,296 900 3.29 1,313 5.80 0.1584
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 27,396 -1,382 -4.80 1,241 10.41 0.1496
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 28,778 1,051 3.79 1,124 34.29 0.1488
2021-02-09 2020-12-31 13F WELLS FARGO CO COM 949746101 27,727 -1,306 -4.50 837 22.55 0.1177
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 29,033 -5,321 -15.49 683 -22.30 0.1095
2020-07-27 2020-06-30 13F WELLS FARGO CO COM 949746101 34,354 4,326 14.41 879 1.97 0.1519
2020-05-13 2020-03-31 13F WELLS FARGO CO COM 949746101 30,028 -1,698 -5.35 862 -49.50 0.1853
2020-01-22 2019-12-31 13F WELLS FARGO CO COM 949746101 31,726 2,176 7.36 1,707 14.49 0.2860
2019-10-15 2019-09-30 13F WELLS FARGO CO COM 949746101 29,550 312 1.07 1,491 7.73 0.2791
2019-07-19 2019-06-30 13F WELLS FARGO CO COM 949746101 29,238 -971 -3.21 1,384 -5.21 0.2817
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 30,209 -561 -1.82 1,460 2.96 0.2504
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 30,770 -1,788 -5.49 1,418 -17.12 0.2923
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 32,558 -1,646 -4.81 1,711 -9.76 0.2895
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 34,204 -44 -0.13 1,896 5.63 0.3416
2018-04-20 2018-03-31 13F WELLS FARGO CO COM 949746101 34,248 -678 -1.94 1,795 -15.29 0.3292
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 34,926 34,926 2,119 0.3874
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.