Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionFort Sheridan Advisors Llc
Latest Disclosed Ownership25,605 shares
Latest Disclosed Value $ 2,038,414
Fort Sheridan Advisors Llc reports 4.85% increase in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - Fort Sheridan Advisors Llc filed a 13F-HR form disclosing ownership of 25,605 shares of Wells Fargo & Company (MX:WFC) valued at $2,038,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,420 shares of Wells Fargo & Company. This represents a change in shares of 4.85% 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)
2026-05-06 2026-03-31 13F WELLS FARGO &CO COM 949746101 25,605 1,185 4.85 2,038 -10.42 0.2463
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 24,420 150 0.62 2,276 11.85 0.2892
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 24,270 800 3.41 2,034 8.19 0.2661
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 23,470 -95 -0.40 1,880 11.18 0.2679
2025-05-01 2025-03-31 13F WELLS FARGO CO COM 949746101 23,565 -415 -1.73 1,692 0.42 0.2568
2025-02-05 2024-12-31 13F WELLS FARGO CO COM 949746101 23,980 -775 -3.13 1,684 20.46 0.2458
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 24,755 -825 -3.23 1,398 -7.97 0.2122
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 25,580 4,835 23.31 1,519 26.37 0.2455
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 20,745 -9,040 -30.35 1,202 -18.01 0.2266
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 29,785 0 0.00 1,466 20.46 0.2926
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 29,785 15,000 101.45 1,217 92.87 0.2760
2023-08-01 2023-06-30 13F WELLS FARGO CO COM 949746101 14,785 0 0.00 631 14.31 0.1440
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 14,785 3,100 26.53 553 14.52 0.1403
2023-02-15 2022-12-31 13F WELLS FARGO CO NEW COM COM 949746101 11,685 -350 -2.91 482 -0.41 0.1569
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 12,035 -1,100 -8.37 484 -5.84 0.1632
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 13,135 -810 -5.81 514 -23.96 0.1671
2022-05-09 2022-03-31 13F WELLS FARGO CO COM 949746101 13,945 950 7.31 676 8.33 0.1983
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 12,995 100 0.78 624 4.35 0.1800
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 12,895 -776 -5.68 598 -3.39 0.1957
2021-08-17 2021-06-30 13F WELLS FARGO CO COM 949746101 13,671 1,175 9.40 619 26.84 0.2064
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 12,496 2,756 28.30 488 65.99 0.1937
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 9,740 -480 -4.70 294 22.50 0.1434
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 10,220 -6,766 -39.83 240 -44.83 0.1421
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 16,986 -684 -3.87 435 -14.20 0.2673
2020-05-12 2020-03-31 13F WELLS FARGO CO COM 949746101 17,670 -450 -2.48 507 -48.00 0.3735
2020-02-14 2019-12-31 13F WELLS FARGO CO NEW COM COM 949746101 18,120 4,050 28.78 975 37.32 0.5228
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 14,070 -100 -0.71 710 5.81 0.3976
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 14,170 550 4.04 671 1.98 0.3882
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 13,620 30 0.22 658 5.11 0.4307
2019-05-13 2018-12-31 13F WELLS FARGO CO COM 949746101 13,590 13,590 626 0.4436
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.