Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSoltis Investment Advisors LLC
Latest Disclosed Ownership34,681 shares
Latest Disclosed Value $ 2,760,955
Soltis Investment Advisors LLC reports 0.25% increase in ownership of WFC / Wells Fargo & Company

On April 27, 2026 - Soltis Investment Advisors LLC filed a 13F-HR form disclosing ownership of 34,681 shares of Wells Fargo & Company (PE:WFC) valued at $2,760,955 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 2, 2026 disclosing 34,593 shares of Wells Fargo & Company. This represents a change in shares of 0.25% 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)
2026-04-27 2026-03-31 13F WELLS FARGO COM 949746101 34,681 88 0.25 2,761 -14.39 0.1689
2026-04-02 2025-12-31 13F/A-1 WELLS FARGO CO COM 949746101 34,593 4,930 16.62 3,224 29.69 0.2125
2026-02-05 2025-12-31 13F WELLS FARGO CO COM 949746101 34,593 4,930 16.62 3,224 29.69 0.2093
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 29,663 5,064 20.59 2,486 26.19 0.1718
2025-08-06 2025-06-30 13F WELLS FARGO CO COM 949746101 24,599 459 1.90 1,971 13.68 0.1548
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 24,140 281 1.18 1,733 3.46 0.1549
2025-01-29 2024-12-31 13F WELLS FARGO CO COM 949746101 23,859 875 3.81 1,676 29.04 0.1552
2025-01-03 2024-09-30 13F/A-1 WELLS FARGO CO COM 949746101 22,984 -1,305 -5.37 1,298 -9.99 0.1269
2024-11-18 2024-09-30 13F WELLS FARGO CO COM 949746101 22,984 -1,305 1,298 0.1251
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 24,289 2,036 9.15 1,442 11.87 0.1527
2024-05-29 2024-03-31 13F/A-1 WELLS FARGO CO COM 949746101 22,253 -343 -1.52 1,290 15.92 0.1444
2024-04-29 2024-03-31 13F WELLS FARGO CO COM 949746101 22,253 -343 1,290 0.1379
2024-01-26 2023-12-31 13F WELLS FARGO CO COM 949746101 22,596 -94,804 -80.75 1,112 -76.81 0.1255
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 117,400 87,389 291.19 4,797 274.69 0.6173
2023-08-09 2023-06-30 13F WELLS FARGO CO COM 949746101 30,011 365 1.23 1,281 15.52 0.1489
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 29,646 3,672 14.14 1,108 3.36 0.1410
2023-02-09 2022-12-31 13F WELLS FARGO CO COM 949746101 25,974 -1,493 -5.44 1,072 -2.99 0.1412
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 27,467 -1,205 -4.20 1,105 -1.60 0.1663
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 28,672 4,112 16.74 1,123 -5.63 0.1631
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 24,560 7,375 42.92 1,190 44.24 0.1653
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 17,185 19 0.11 825 3.51 0.1163
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 17,166 -462 -2.62 797 -0.13 0.1234
2021-08-04 2021-06-30 13F WELLS FARGO CO COM 949746101 17,628 -281 -1.57 798 14.00 0.1265
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 17,909 -10,385 -36.70 700 -18.03 0.1277
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 28,294 -1,212 -4.11 854 23.05 0.1582
2020-10-28 2020-09-30 13F WELLS FARGO CO COM 949746101 29,506 1,909 6.92 694 -1.70 0.1630
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 27,597 -11,876 -30.09 706 -37.69 0.1831
2020-05-07 2020-03-31 13F WELLS FARGO CO COM 949746101 39,473 4,643 13.33 1,133 -39.54 0.3518
2020-02-12 2019-12-31 13F WELLS FARGO CO COM 949746101 34,830 34,830 1,874 0.3608
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.