Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership45,285 shares
Latest Disclosed Value $ 3,605,126
Transcend Wealth Collective, Llc reports 0.12% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 45,285 shares of Wells Fargo & Company (PE:WFC) valued at $3,605,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 45,340 shares of Wells Fargo & Company. This represents a change in shares of -0.12% 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.

Upgrade to unlock premium data and export to Excel .

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 & CO COM Stock 949746101 45,285 -55 -0.12 3,605 -14.67 0.2875
2026-01-23 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 45,340 -1,632 -3.47 4,226 7.32 0.3264
2025-11-04 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 46,972 -351 -0.74 3,937 3.85 0.2767
2025-08-01 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 47,323 -1,181 -2.43 3,792 8.87 0.2930
2025-04-24 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 48,504 -1,055 -2.13 3,482 0.03 0.2498
2025-02-03 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 49,559 -2,418 -4.65 3,481 18.56 0.2512
2024-10-15 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 51,977 -638 -1.21 2,936 -6.02 0.1968
2024-07-02 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 52,615 2,252 4.47 3,125 7.02 0.2266
2024-05-03 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 50,363 1,501 3.07 2,919 21.42 0.2342
2024-02-05 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 48,862 -2,738 -5.31 2,405 14.04 0.2135
2023-10-31 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 51,600 -19,495 -27.42 2,108 -30.52 0.2055
2023-07-13 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 71,095 -341 -0.48 3,034 13.63 0.2893
2023-04-12 2023-03-31 13F WELLS FARGO CO COM 949746101 71,436 1,788 2.57 2,670 -7.13 0.2788
2023-01-20 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 69,648 -9,232 -11.70 2,876 -9.39 0.3125
2022-10-17 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 78,880 1,285 1.66 3,173 4.41 0.3511
2022-07-12 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 77,595 -202 -0.26 3,039 -19.39 0.3163
2022-04-20 2022-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 77,797 665 0.86 3,770 1.86 0.3371
2022-01-20 2021-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 77,132 11 0.01 3,701 -5.22 0.3269
2021-11-04 2021-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 77,121 -16,640 -17.75 3,905 -8.03 0.3500
2021-08-13 2021-06-30 13F WELLS FARGO CONEW COM 949746101 93,761 -2,676 -2.77 4,246 12.69 0.6105
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 96,437 5,880 6.49 3,768 37.87 0.4530
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 90,557 7,192 8.63 2,733 39.44 0.3591
2020-11-13 2020-09-30 13F WELLS FARGO STOK 949746101 83,365 62,492 299.39 1,960 267.04 0.3566
2020-08-05 2020-06-30 13F WELLS FARGO STOK 949746101 20,873 -27,604 -56.94 534 -61.61 0.1737
2020-05-08 2020-03-31 13F WELLS FARGO BK N A COMMON STOCK 949746101 48,477 -628 -1.28 1,391 -47.35 0.4171
2020-02-19 2019-12-31 13F WELLS FARGO BK N A COMMON STOCK 949746101 49,105 49,105 2,642 0.7116
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.