Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionUnited Asset Strategies, Inc.
Latest Disclosed Ownership38,496 shares
Latest Disclosed Value $ 3,064,658
United Asset Strategies, Inc. reports 0.30% increase in ownership of WFC / Wells Fargo & Company

On April 29, 2026 - United Asset Strategies, Inc. filed a 13F-HR form disclosing ownership of 38,496 shares of Wells Fargo & Company (PE:WFC) valued at $3,064,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,381 shares of Wells Fargo & Company. This represents a change in shares of 0.30% 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)
2026-04-29 2026-03-31 13F WELLS FARGO COM 949746101 38,496 115 0.30 3,065 -14.34 0.2438
2026-01-28 2025-12-31 13F WELLS FARGO CO COM 949746101 38,381 695 1.84 3,577 13.27 0.2761
2025-10-23 2025-09-30 13F WELLS FARGO CO COM 949746101 37,686 -726 -1.89 3,159 2.63 0.2534
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 38,412 -341 -0.88 3,078 10.60 0.2628
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 38,753 -895 -2.26 2,782 -0.07 0.2583
2025-01-22 2024-12-31 13F WELLS FARGO CO COM 949746101 39,648 -345 -0.86 2,785 23.24 0.2556
2024-10-28 2024-09-30 13F WELLS FARGO CO COM 949746101 39,993 199 0.50 2,259 -4.40 0.2104
2024-08-01 2024-06-30 13F WELLS FARGO CO COM 949746101 39,794 -1,386 -3.37 2,363 -0.96 0.2332
2024-04-23 2024-03-31 13F WELLS FARGO CO COM 949746101 41,180 -992 -2.35 2,387 14.99 0.2384
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 42,172 -1,509 -3.45 2,076 16.31 0.2332
2023-11-07 2023-09-30 13F WELLS FARGO CO COM 949746101 43,681 -4,027 -8.44 1,785 -12.38 0.2307
2023-07-25 2023-06-30 13F WELLS FARGO CO COM 949746101 47,708 165 0.35 2,036 14.58 0.2538
2023-07-25 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 47,543 5,015 11.79 1,777 1.25 0.2345
2023-04-25 2023-03-31 13F WELLS FARGO CO COM 949746101 47,543 5,015 1,777 0.2345
2023-01-26 2022-12-31 13F WELLS FARGO CO COM 949746101 42,528 -499 -1.16 1,756 1.39 0.2448
2022-10-24 2022-09-30 13F WELLS FARGO CO COM 949746101 43,027 268 0.63 1,731 3.34 0.2659
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 42,759 1,411 3.41 1,675 -16.42 0.2441
2022-04-29 2022-03-31 13F WELLS FARGO CO COM 949746101 41,348 431 1.05 2,004 2.09 0.2548
2022-01-31 2021-12-31 13F WELLS FARGO CO COM 949746101 40,917 -1,327 -3.14 1,963 0.10 0.2337
2021-10-21 2021-09-30 13F WELLS FARGO CO COM 949746101 42,244 -33,425 -44.17 1,961 -42.78 0.2529
2021-07-19 2021-06-30 13F WELLS FARGO CO COM 949746101 75,669 75,669 3,427 0.4568
2020-08-03 2020-06-30 13F WELLS FARGO CO COM 949746101 0 -6,970 -100.00 0 -100.00
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 6,970 6,970 200 0.0496
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 0 -3,820 -100.00 0 -100.00
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 3,820 1 0.03 201 -5.19 0.0473
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 3,819 3,819 -0.03 212 5.47 0.0560
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 0 -104,774 -100.00 0 -100.00
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 104,774 -754 -0.71 6,357 8.72 1.7042
2017-08-02 2017-06-30 13F WELLS FARGO CO COM 949746101 105,528 4,653 4.61 5,847 4.13 1.7342
2017-05-09 2017-03-31 13F WELLS FARGO & CO COM 949746101 100,875 -224 -0.22 5,615 0.77 1.7121
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 101,099 -4,962 -4.68 5,572 18.65 1.8174
2016-11-04 2016-09-30 13F WELLS FARGO & CO COM 949746101 106,061 -30,964 -22.60 4,696 -27.59 1.6442
2016-08-01 2016-06-30 13F WELLS FARGO & CO COM 949746101 137,025 10,460 8.26 6,485 5.95 2.4328
2016-05-05 2016-03-31 13F WELLS FARGO & CO COM 949746101 126,565 57,958 84.48 6,121 64.15 2.7303
2016-02-09 2015-12-31 13F WELLS FARGO & CO COM 949746101 68,607 1,304 1.94 3,729 7.90 1.6180
2015-11-04 2015-09-30 13F WELLS FARGO & CO COM 949746101 67,303 4,062 6.42 3,456 -2.84 1.5921
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 63,241 481 0.77 3,557 2.86 1.5890
2015-05-15 2015-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 62,760 4,175 7.13 3,458 7.66 1.6039
2015-05-13 2015-03-31 13F WELLS FARGO & CO COM 949746101 62,760 4,175 3,458 1.6008
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 58,585 220 0.38 3,212 6.11 1.3729
2014-11-03 2014-09-30 13F WELLS FARGO & CO COM 949746101 58,365 19,268 49.28 3,027 47.30 1.3570
2014-09-05 2014-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 39,097 0 0.00 2,055 5.66 0.9934
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 39,097 0 2,055 0.9853
2014-05-13 2014-03-31 13F WELLS FARGO & CO COM 949746101 39,097 4,825 14.08 1,945 25.00 1.1019
2014-01-27 2013-12-31 13F WELLS FARGO & CO COM 949746101 34,272 103 0.30 1,556 10.20 1.0692
2013-11-08 2013-09-30 13F WELLS FARGO & CO COM 949746101 34,169 1,551 4.76 1,412 4.90 0.8951
2013-08-07 2013-06-30 13F WELLS FARGO & CO COM 949746101 32,618 32,618 1,346 0.8883
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.