Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTransamerica Financial Advisors, Inc.
Latest Disclosed Ownership86,432 shares
Latest Disclosed Value $ 6,880,916
Transamerica Financial Advisors, Inc. reports 4.32% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Transamerica Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 86,432 shares of Wells Fargo & Company (PE:WFC) valued at $6,880,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,330 shares of Wells Fargo & Company. This represents a change in shares of -4.32% 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 86,432 -3,898 -4.32 6,881 -18.27 0.5863
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 90,330 72,976 420.51 8,419 478.95 0.7029
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 17,354 8,628 98.88 1,455 108.01 0.1207
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 8,726 -479 -5.20 699 0.0656
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 9,205 -38 -0.41 1 0.0674
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 9,243 -301 -3.15 1 0.0643
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 9,544 2,940 44.52 1 0.0527
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 6,604 0 0.00 0 0.0419
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 6,604 -341 -4.91 0 0.0390
2024-02-12 2023-12-31 13F WELLS FARGO CO COM 949746101 6,945 -1,250 -15.25 0 0.0472
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 8,195 -28 -0.34 0 0.0453
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 8,223 8,105 6,868.64 0 0.0455
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 118 0 0.00 0 -100.00 0.0007
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 118 -350 -74.79 5 -73.68 0.0007
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 468 326 229.58 19 216.67 0.0028
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 142 142 6 0.0008
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 0 -1,234 -100.00 0 -100.00
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 1,234 1,234 32 0.0070
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 0 -1,076 -100.00 0 -100.00
2019-08-21 2019-06-30 13F WELLS FARGO CO COM 949746101 1,076 1,076 51 0.0110
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 0 -1,415 -100.00 0 -100.00
2019-02-04 2018-12-31 13F WELLS FARGO CO COM 949746101 1,415 22 1.58 66 -10.81 0.0169
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 1,393 1,162 503.03 74 469.23 0.0157
2018-07-25 2018-06-30 13F WELLS FARGO CO COM 949746101 231 230 23,000.00 13 1,200.00 0.0029
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 1 0 0.00 1 0.00 0.0001
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 1 -2 -66.67 1 0.00 0.0001
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 3 -6 -66.67 1 0.00 0.0001
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 9 -21 -70.00 1 -50.00 0.0001
2017-05-10 2017-03-31 13F WELLS FARGO & CO COM 949746101 30 -7 -18.92 2 0.00 0.0002
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 37 -21,582 -99.83 2 -99.79 0.0002
2016-11-07 2016-09-30 13F WELLS FARGO & CO COM 949746101 21,619 1,621 8.11 958 1.16 0.1039
2016-08-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 19,998 -2,670 -11.78 947 -13.67 0.0955
2016-04-21 2016-03-31 13F WELLS FARGO & CO COM 949746101 22,668 1,353 6.35 1,097 -5.35 0.0928
2016-02-01 2015-12-31 13F WELLS FARGO & CO COM 949746101 21,315 1,571 7.96 1,159 14.30 0.0851
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 19,744 730 3.84 1,014 -5.23 0.0814
2015-07-28 2015-06-30 13F WELLS FARGO & CO COM 949746101 19,014 1,004 5.57 1,070 9.18 0.0767
2015-05-12 2015-03-31 13F WELLS FARGO & CO COM 949746101 18,010 18,010 0.00 980 0.0683
2015-02-03 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -18,375 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WELLS FARGO & CO COM 949746101 18,375 -689 -3.61 954 -4.79 0.0862
2014-07-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 19,064 13,883 267.96 1,002 288.37 0.0872
2014-04-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 5,181 4,560 734.30 258 789.66 0.0256
2014-01-21 2013-12-31 13F WELLS FARGO & CO COM 949746101 621 -2,763 -81.65 29 -79.29 0.0032
2013-10-22 2013-09-30 13F WELLS FARGO & CO COM 949746101 3,384 2,663 369.35 140 366.67 0.0182
2013-07-18 2013-06-30 13F WELLS FARGO & CO COM 949746101 721 721 30 0.0049
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.