Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership8,266 shares
Latest Disclosed Value $ 658,024
Cornerstone Advisory, LLC reports 6.47% increase in ownership of WFC / Wells Fargo & Company

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 8,266 shares of Wells Fargo & Company (US:WFC) valued at $658,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,764 shares of Wells Fargo & Company. This represents a change in shares of 6.47% during the quarter. The current value of the position is $650,369 USD.

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)
2026-05-04 2026-03-31 13F WELLS FARGO COM 949746101 8,266 502 6.47 658 -8.99 0.0623
2026-01-28 2025-12-31 13F WELLS FARGO CO COM 949746101 7,764 164 2.16 724 13.68 0.0690
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 7,600 157 2.11 637 6.71 0.0626
2025-07-30 2025-06-30 13F WELLS FARGO CO COM 949746101 7,443 140 1.92 596 11.19 0.0640
2025-05-07 2025-03-31 13F WELLS FARGO CO COM 949746101 7,303 -265 -3.50 537 -11.40 0.0626
2025-02-18 2024-12-31 13F WELLS FARGO CO COM 949746101 7,568 241 3.29 605 46.49 0.0688
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 7,327 82 1.13 414 -3.95 0.0545
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 7,245 31 0.43 430 2.87 0.0605
2024-05-08 2024-03-31 13F WELLS FARGO CO COM 949746101 7,214 -861 -10.66 418 5.29 0.0596
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 8,075 698 9.46 397 31.89 0.0620
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 7,377 -1,546 -17.33 301 -20.79 0.0527
2023-07-20 2023-06-30 13F WELLS FARGO CO COM 949746101 8,923 -759 -7.84 381 5.26 0.0669
2023-05-04 2023-03-31 13F WELLS FARGO CO COM 949746101 9,682 1,702 21.33 362 9.73 0.0652
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 7,980 -466 -5.52 330 -3.24 0.0649
2022-10-26 2022-09-30 13F WELLS FARGO CO COM 949746101 8,446 23 0.27 340 3.03 0.0759
2022-08-02 2022-06-30 13F WELLS FARGO CO COM 949746101 8,423 97 1.17 330 -18.32 0.0755
2022-05-20 2022-03-31 13F WELLS FARGO CO COM 949746101 8,326 -71 -0.85 404 0.25 0.0616
2022-02-23 2021-12-31 13F WELLS FARGO CO COM 949746101 8,397 187 2.28 403 5.77 0.0579
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 8,210 5 0.06 381 2.42 0.0631
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 8,205 2 0.02 372 15.89 0.0627
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 8,203 -997 -10.84 321 15.47 0.0607
2021-05-11 2020-12-31 13F WELLS FARGO CO COM 949746101 9,200 -847 -8.43 278 17.80 0.0563
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 10,047 -3,057 -23.33 236 -29.55 0.0551
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 13,104 2,033 18.36 335 5.35 0.0874
2020-05-11 2020-03-31 13F WELLS FARGO CO COM 949746101 11,071 2,327 26.61 318 -32.34 0.0967
2020-02-12 2019-12-31 13F WELLS FARGO CO COM 949746101 8,744 -717 -7.58 470 -1.47 0.0973
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 9,461 1,315 16.14 477 23.90 0.1029
2019-08-08 2019-06-30 13F WELLS FARGO CO COM 949746101 8,146 -211 -2.52 385 -4.70 0.0835
2019-05-08 2019-03-31 13F WELLS FARGO CO COM 949746101 8,357 -1,853 -18.15 404 -14.04 0.0889
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 10,210 213 2.13 470 -10.48 0.1233
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 9,997 -1,447 -12.64 525 -17.19 0.1557
2018-08-09 2018-06-30 13F WELLS FARGO CO COM 949746101 11,444 -550 -4.59 634 0.79 0.2086
2018-05-10 2018-03-31 13F WELLS FARGO CO COM 949746101 11,994 -2,691 -18.32 629 -29.41 0.2265
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 14,685 83 0.57 891 10.68 0.3053
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 14,602 -1,037 -6.63 805 -7.15 0.2724
2017-08-08 2017-06-30 13F WELLS FARGO CO COM 949746101 15,639 1,386 9.72 867 9.33 0.2902
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 14,253 -197 -1.36 793 -0.38 0.4004
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 14,450 -58 -0.40 796 23.99 0.5973
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 14,508 50 0.35 642 -6.14 0.5272
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 14,458 157 1.10 684 -1.16 0.5750
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 14,301 -66 -0.46 692 -11.40 0.5912
2016-03-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 14,367 14,367 781 0.6725
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.