Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:WFC / Wells Fargo & Company
InstitutionVivid Wealth Management, LLC
Latest Disclosed Ownership16,750 shares
Latest Disclosed Value $ 1,333,493
Vivid Wealth Management, LLC reports 0.22% increase in ownership of WFC / Wells Fargo & Company

On April 27, 2026 - Vivid Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,750 shares of Wells Fargo & Company (PE:WFC) valued at $1,333,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,713 shares of Wells Fargo & Company. This represents a change in shares of 0.22% 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 COM 949746101 16,750 37 0.22 1,333 -14.39 0.5396
2026-01-30 2025-12-31 13F WELLS FARGO CO COM 949746101 16,713 -24 -0.14 1,558 11.06 0.6054
2025-10-27 2025-09-30 13F WELLS FARGO CO COM 949746101 16,737 -506 -2.93 1,403 1.52 0.5576
2025-07-24 2025-06-30 13F WELLS FARGO CO COM 949746101 17,243 133 0.78 1,381 12.46 0.6071
2025-04-17 2025-03-31 13F WELLS FARGO CO COM 949746101 17,110 198 1.17 1,228 3.45 0.6149
2025-01-30 2024-12-31 13F WELLS FARGO CO COM 949746101 16,912 325 1.96 1,188 26.82 0.6014
2024-10-24 2024-09-30 13F WELLS FARGO CO COM 949746101 16,587 48 0.29 937 -4.68 0.4894
2024-07-25 2024-06-30 13F WELLS FARGO CO COM 949746101 16,539 2,824 20.59 982 23.68 0.5500
2024-04-15 2024-03-31 13F WELLS FARGO CO COM 949746101 13,715 393 2.95 795 21.22 0.4971
2024-01-26 2023-12-31 13F WELLS FARGO CO COM 949746101 13,322 13,322 656 0.4457
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.