Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership28,933 shares
Latest Disclosed Value $ 1,718,308
HoyleCohen, LLC reports 1.62% increase in ownership of WFC / Wells Fargo & Company

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 28,933 shares of Wells Fargo & Company (US:WFC) valued at $1,718,331 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 28,471 shares of Wells Fargo & Company. This represents a change in shares of 1.62% during the quarter. The current value of the position is $2,370,770 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)
2024-07-19 2024-06-30 13F WELLS FARGO CO COM 949746101 28,933 462 1.62 1,718 4.12 0.1300
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 28,471 2 0.01 1,650 17.77 0.1259
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 28,469 1,569 5.83 1,401 27.48 0.1145
2023-11-02 2023-09-30 13F WELLS FARGO CO COM 949746101 26,900 -258 -0.95 1,099 -5.18 0.1019
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 27,158 2 0.01 1,159 14.19 0.1023
2023-05-05 2023-03-31 13F WELLS FARGO CO COM 949746101 27,156 -653 -2.35 1,015 -11.59 0.0947
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 27,809 2 0.01 1,148 2.68 0.1143
2022-11-02 2022-09-30 13F WELLS FARGO CO COM 949746101 27,807 -1,708 -5.79 1,118 -3.29 0.1224
2022-07-27 2022-06-30 13F WELLS FARGO CO COM 949746101 29,515 -522 -1.74 1,156 -20.60 0.1204
2022-05-03 2022-03-31 13F WELLS FARGO CO COM 949746101 30,037 -523 -1.71 1,456 -0.68 0.1247
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 30,560 -1,157 -3.65 1,466 -0.41 0.1219
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 31,717 -627 -1.94 1,472 0.48 0.1397
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 32,344 1 0.00 1,465 15.90 0.1140
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 32,343 1,599 5.20 1,264 36.21 0.1286
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 30,744 -11,032 -26.41 928 -5.50 0.1071
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 41,776 -3,706 -8.15 982 -15.64 0.1444
2020-07-29 2020-06-30 13F WELLS FARGO CO COM 949746101 45,482 -6,475 -12.46 1,164 -21.93 0.1946
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 51,957 -610 -1.16 1,491 -47.28 0.2975
2020-02-10 2019-12-31 13F WELLS FARGO CO COM 949746101 52,567 285 0.55 2,828 7.24 0.4494
2019-11-15 2019-09-30 13F WELLS FARGO CO COM 949746101 52,282 -3,805 -6.78 2,637 -0.64 0.4498
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 56,087 1,060 1.93 2,654 -0.19 0.4607
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 55,027 10,588 23.83 2,659 29.83 0.4689
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 44,439 -2,625 -5.58 2,048 -17.22 0.4186
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 47,064 -1,053 -2.19 2,474 -7.27 0.4667
2018-08-06 2018-06-30 13F WELLS FARGO CO COM 949746101 48,117 -1,625 -3.27 2,668 2.34 0.5381
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 49,742 -6,700 -11.87 2,607 -23.86 0.5288
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 56,442 56,442 3,424 0.6765
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.