Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSound Income Strategies, LLC
Latest Disclosed Ownership6,881 shares
Latest Disclosed Value $ 554,427
Sound Income Strategies, LLC reports 0.46% decrease in ownership of WFC / Wells Fargo & Company

On April 27, 2026 - Sound Income Strategies, LLC filed a 13F-HR form disclosing ownership of 6,881 shares of Wells Fargo & Company (PE:WFC) valued at $554,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,913 shares of Wells Fargo & Company. This represents a change in shares of -0.46% 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 & CO COM Stock 949746101 6,881 -32 -0.46 554 -9.18 0.0268
2026-01-21 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 6,913 -395 -5.41 611 4.63 0.0289
2025-10-10 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 7,308 -360 -4.69 584 -5.05 0.0319
2025-07-17 2025-06-30 13F WELLS FARGO CO COM 949746101 7,668 70 0.92 614 12.66 0.0352
2025-04-17 2025-03-31 13F WELLS FARGO CO COM 949746101 7,598 99 1.32 545 3.61 0.0322
2025-01-21 2024-12-31 13F WELLS FARGO CO COM 949746101 7,499 1,075 16.73 527 45.30 0.0326
2024-10-10 2024-09-30 13F WELLS FARGO CO COM 949746101 6,424 -52 -0.80 363 -5.73 0.0234
2024-07-12 2024-06-30 13F WELLS FARGO CO COM 949746101 6,476 91 1.43 385 3.78 0.0240
2024-04-15 2024-03-31 13F WELLS FARGO CO COM 949746101 6,385 -543 -7.84 370 8.50 0.0276
2024-01-10 2023-12-31 13F WELLS FARGO CO COM 949746101 6,928 -1,960 -22.05 341 -6.06 0.0284
2023-10-12 2023-09-30 13F WELLS FARGO CO COM 949746101 8,888 7,268 448.64 363 426.09 0.0307
2023-07-10 2023-06-30 13F WELLS FARGO CO COM 949746101 1,620 734 82.84 69 109.09 0.0071
2023-04-10 2023-03-31 13F WELLS FARGO CO COM 949746101 886 -25 -2.74 33 -10.81 0.0036
2023-01-11 2022-12-31 13F WELLS FARGO CO COM 949746101 911 0 0.00 38 0.00 0.0048
2022-10-18 2022-09-30 13F WELLS FARGO CO COM 949746101 911 318 53.63 37 60.87 0.0054
2022-07-11 2022-06-30 13F WELLS FARGO CO COM 949746101 593 0 0.00 23 -20.69 0.0031
2022-04-11 2022-03-31 13F WELLS FARGO CO COM 949746101 593 -92 -13.43 29 -12.12 0.0033
2022-01-13 2021-12-31 13F WELLS FARGO CO COM 949746101 685 258 60.42 33 65.00 0.0039
2021-10-12 2021-09-30 13F WELLS FARGO CO COM 949746101 427 0 0.00 20 5.26 0.0026
2021-07-13 2021-06-30 13F WELLS FARGO CO COM 949746101 427 200 88.11 19 137.50 0.0027
2021-04-14 2021-03-31 13F WELLS FARGO CO COM 949746101 227 -196 -46.34 9 -38.46 0.0015
2021-01-11 2020-12-31 13F WELLS FARGO CO COM 949746101 423 -849 -66.75 13 -56.67 0.0029
2020-10-08 2020-09-30 13F WELLS FARGO CO COM 949746101 1,272 694 120.07 30 100.00 0.0082
2020-07-13 2020-06-30 13F WELLS FARGO CO COM 949746101 578 -5,846 -91.00 15 -91.85 0.0045
2020-04-07 2020-03-31 13F WELLS FARGO CO COM 949746101 6,424 5,863 1,045.10 184 513.33 0.0633
2020-01-07 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 561 1 0.18 30 7.14 0.0080
2020-01-06 2019-12-31 13F WELLS FARGO CO COM 949746101 561 1 30 0.0138
2019-10-04 2019-09-30 13F WELLS FARGO CO COM 949746101 560 179 46.98 28 55.56 0.0085
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 381 -27 -6.62 18 -10.00 0.0062
2019-04-04 2019-03-31 13F WELLS FARGO CO COM 949746101 408 0 0.00 20 5.26 0.0091
2019-01-11 2018-12-31 13F/A-2 WELLS FARGO CO COM 949746101 408 -101 -19.84 19 -29.63 0.0100
2019-01-08 2018-12-31 13F WELLS FARGO CO COM 949746101 509 0 27 0.0136
2018-10-03 2018-09-30 13F/A-1 WELLS FARGO CO COM 949746101 509 100 24.45 27 17.39 0.0132
2018-10-01 2018-09-30 13F WELLS FARGO CO COM 949746101 409 0 23 0.0134
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 409 -44 -9.71 23 -4.17 0.0134
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 453 181 66.54 24 50.00 0.0158
2018-02-14 2017-12-31 13F WELLS FARGO COM 949746101 272 272 16 0.0105
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.