Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership26,392 shares
Latest Disclosed Value $ 2,101,105
SRS Capital Advisors, Inc. reports 36.18% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 26,392 shares of Wells Fargo & Company (PE:WFC) valued at $2,101,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,356 shares of Wells Fargo & Company. This represents a change in shares of -36.18% 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)
2026-05-13 2026-03-31 13F WELLS FARGO COM 949746101 26,392 -14,964 -36.18 2,101 -45.49 0.0593
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 41,356 -46,294 -52.82 3,854 -47.54 0.1122
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 87,650 81,351 1,291.49 7,347 1,046.02 0.1055
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 6,299 1,841 41.30 641 100.31 0.0295
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 4,458 -951 -17.58 320 -15.57 0.0205
2025-02-05 2024-12-31 13F WELLS FARGO CO COM 949746101 5,409 1,569 40.86 380 75.46 0.0239
2024-11-06 2024-09-30 13F WELLS FARGO CO COM 949746101 3,840 341 9.75 217 4.35 0.0194
2024-08-06 2024-06-30 13F WELLS FARGO CO COM 949746101 3,499 916 35.46 208 38.93 0.0203
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 2,583 4 0.16 150 18.25 0.0158
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 2,579 -491 -15.99 127 0.80 0.0141
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 3,070 9 0.29 125 -3.85 0.0156
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 3,061 8 0.26 131 14.04 0.0167
2023-05-16 2023-03-31 13F WELLS FARGO CO COM 949746101 3,053 7 0.23 114 -8.80 0.0151
2023-02-24 2022-12-31 13F WELLS FARGO CO COM 949746101 3,046 -2,256 -42.55 126 -41.31 0.0174
2022-11-03 2022-09-30 13F WELLS FARGO CO COM 949746101 5,302 -345 -6.11 213 -3.62 0.0336
2022-08-22 2022-06-30 13F WELLS FARGO CO COM 949746101 5,647 6 0.11 221 -19.05 0.0335
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 5,641 2,420 75.13 273 76.13 0.0364
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 3,221 76 2.42 155 6.16 0.0197
2021-11-05 2021-09-30 13F WELLS FARGO CO COM 949746101 3,145 -5,764 -64.70 146 -63.77 0.0200
2021-08-02 2021-06-30 13F WELLS FARGO CO COM 949746101 8,909 -226 -2.47 403 46.01 0.0549
2021-02-03 2020-12-31 13F WELLS FARGO CO COM 949746101 9,135 -91 -0.99 276 27.19 0.0408
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 9,226 84 0.92 217 -7.26 0.0366
2020-08-06 2020-06-30 13F WELLS FARGO CO COM 949746101 9,142 59 0.65 234 -10.34 0.0417
2020-05-13 2020-03-31 13F WELLS FARGO CO COM 949746101 9,083 -5,072 -35.83 261 -65.75 0.0602
2020-02-07 2019-12-31 13F WELLS FARGO CO COM 949746101 14,155 -1,774 -11.14 762 -5.11 0.2187
2019-11-01 2019-09-30 13F WELLS FARGO CO COM 949746101 15,929 784 5.18 803 11.99 0.2422
2019-08-08 2019-06-30 13F WELLS FARGO CO COM 949746101 15,145 214 1.43 717 4.22 0.2387
2019-02-06 2018-12-31 13F WELLS FARGO CO COM 949746101 14,931 348 2.39 688 -10.18 0.2735
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 14,583 -40,769 -73.65 766 -75.03 0.3087
2018-08-21 2018-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 55,352 527 0.96 3,068 6.79 1.3469
2018-05-14 2018-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 54,825 -823 -1.48 2,873 -14.90 1.4916
2018-02-15 2017-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 55,648 167 0.30 3,376 10.36 1.4643
2017-11-15 2017-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 55,481 11,455 26.02 3,059 25.52 1.4697
2017-08-14 2017-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 44,026 395 0.91 2,437 0.37 1.1653
2017-05-11 2017-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 43,631 215 0.50 2,428 1.46 1.1678
2017-02-14 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 43,416 43,416 2,393 1.1978
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.