Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership17,828 shares
Latest Disclosed Value $ 855,000
NEXT Financial Group, Inc reports 2.05% decrease in ownership of WFC / Wells Fargo & Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 17,828 shares of Wells Fargo & Company (US:WFC) valued at $855,387 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 18,201 shares of Wells Fargo & Company. This represents a change in shares of -2.05% during the quarter. The current value of the position is $1,460,826 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)
2022-02-15 2021-12-31 13F WELLS FARGO CO COM 949746101 17,828 -373 -2.05 855 1.18 0.0562
2021-10-15 2021-09-30 13F WELLS FARGO CO COM 949746101 18,201 -2,762 -13.18 845 -10.96 0.0659
2021-07-13 2021-06-30 13F WELLS FARGO CO COM 949746101 20,963 -688 -3.18 949 12.17 0.0760
2021-04-16 2021-03-31 13F WELLS FARGO CO COM 949746101 21,651 -1,399 -6.07 846 21.55 0.0751
2021-02-05 2020-12-31 13F WELLS FARGO CO COM 949746101 23,050 -10,722 -31.75 696 -12.34 0.0667
2020-10-22 2020-09-30 13F WELLS FARGO CO COM 949746101 33,772 -1,489 -4.22 794 -12.07 0.0855
2020-07-24 2020-06-30 13F WELLS FARGO CO COM 949746101 35,261 16,811 91.12 903 70.70 0.1054
2020-04-27 2020-03-31 13F WELLS FARGO CO COM 949746101 18,450 4,966 36.83 529 -27.03 0.0682
2020-01-21 2019-12-31 13F WELLS FARGO CO COM 949746101 13,484 1,788 15.29 725 22.88 0.0748
2019-10-17 2019-09-30 13F WELLS FARGO CO COM 949746101 11,696 1,277 12.26 590 19.68 0.0641
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 10,419 2,391 29.78 493 27.06 0.0528
2019-07-16 2019-03-31 13F WELLS FARGO CO COM 949746101 8,028 -4,722 -37.04 388 -34.01 0.0983
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 12,750 -4,212 -24.83 588 -34.08 0.1222
2018-10-09 2018-09-30 13F WELLS FARGO CO COM 949746101 16,962 -3,406 -16.72 892 -20.99 0.4138
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 20,368 -3,532 -14.78 1,129 -9.90 0.4336
2018-05-16 2018-03-31 13F WELLS FARGO CO COM 949746101 23,900 858 3.72 1,253 -10.37 0.2643
2018-01-16 2017-12-31 13F WELLS FARGO CO COM 949746101 23,042 -19,715 -46.11 1,398 -39.11 0.5976
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 42,757 265 0.62 2,296 -2.46 0.6391
2017-07-12 2017-06-30 13F WELLS FARGO CO COM 949746101 42,492 975 2.35 2,354 5.32 0.5755
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 41,517 5,097 14.00 2,235 11.36 0.6219
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 36,420 -10,078 -21.67 2,007 -2.53 0.3525
2016-11-01 2016-09-30 13F WELLS FARGO & CO COM 949746101 46,498 21,028 82.56 2,059 70.87 0.3716
2016-07-07 2016-06-30 13F WELLS FARGO & CO COM 949746101 25,470 4,047 18.89 1,205 16.31 0.3825
2016-04-20 2016-03-31 13F WELLS FARGO & CO COM 949746101 21,423 4,707 28.16 1,036 14.10 0.3652
2016-02-02 2015-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 16,716 -3,512 -17.36 908 -12.52 0.3382
2016-02-02 2015-12-31 13F WELLS FARGO & CO COM 949746101 16,716 908
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 20,228 2,671 15.21 1,038 5.17 0.3717
2015-07-29 2015-06-30 13F WELLS FARGO & CO COM 949746101 17,557 1,898 12.12 987 15.98 0.3402
2015-04-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 15,659 2,143 15.86 851 14.84 0.2731
2015-02-10 2014-12-31 13F WELLS FARGO & CO COM 949746101 13,516 -9,069 -40.15 741 -36.77 0.2462
2015-02-10 2014-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 22,585 22,285 7,428.33 1,172 7,713.33 0.2331
2014-10-23 2014-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 22,585 1,172
2014-08-14 2014-06-30 13F WELLS FARGO & CONEW COM COM 949746101 300 300 15 0.0078
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.