Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership210,440 shares
Latest Disclosed Value $ 16,753,124
Kestra Advisory Services, LLC reports 2.52% increase in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 210,440 shares of Wells Fargo & Company (MX:WFC) valued at $16,753,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,276 shares of Wells Fargo & Company. This represents a change in shares of 2.52% 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)
2026-04-30 2026-03-31 13F WELLS FARGO COM 949746101 210,440 5,164 2.52 16,753 -12.43 0.0634
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 205,276 11,818 6.11 19,132 17.98 0.0788
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 193,458 26,351 15.77 16,216 21.12 0.0742
2025-08-15 2025-06-30 13F WELLS FARGO CO COM 949746101 167,107 8,006 5.03 13,389 17.22 0.0652
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 159,101 -17,467 -9.89 11,422 -7.91 0.0553
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 176,568 -360,363 -67.12 12,402 -59.11 0.0678
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 536,931 10,875 2.07 30,331 -0.75 0.1671
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 526,056 359,410 215.67 30,560 216.42 0.1708
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 166,646 12,028 7.78 9,659 26.91 0.0647
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 154,618 -7,779 -4.79 7,610 14.69 0.0617
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 162,397 6,519 4.18 6,636 -0.26 0.0652
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 155,878 -9,485 -5.74 6,653 7.62 0.0666
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 165,363 -47,977 -22.49 6,181 -29.83 0.0670
2023-01-31 2022-12-31 13F WELLS FARGO CO COM 949746101 213,340 -8,844 -3.98 8,809 110,000.00 0.0783
2022-11-01 2022-09-30 13F/A-1 WELLS FARGO CO COM 949746101 222,184 22,369 11.19 9 14.29 0.0957
2022-11-01 2022-09-30 13F WELLS FARGO CO COM 949746101 222,184 22,369 8,936 0.0957
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 199,815 12,492 6.67 8 -22.22 0.0804
2022-07-20 2022-03-31 13F/A-1 WELLS FARGO CO COM 949746101 187,323 17,677 10.42 9 12.50 0.0945
2022-04-26 2022-03-31 13F WELLS FARGO CO COM 949746101 187,323 17,677 9,078 0.0945
2022-07-25 2021-12-31 13F/A-1 WELLS FARGO CO COM 949746101 169,646 -198,293 -53.89 8 -52.94 0.0824
2022-01-20 2021-12-31 13F WELLS FARGO CO COM 949746101 169,646 -198,293 8,140 0.0824
2022-07-25 2021-09-30 13F/A-1 WELLS FARGO CO COM 949746101 367,939 182,759 98.69 17 112.50 0.1707
2021-10-19 2021-09-30 13F WELLS FARGO CO COM 949746101 367,939 182,759 17,076 0.1707
2022-07-26 2021-06-30 13F/A-1 WELLS FARGO CO COM 949746101 185,180 -3,973 -2.10 8 14.29 0.0952
2021-07-28 2021-06-30 13F WELLS FARGO CO COM 949746101 185,180 -3,973 8,387 0.0952
2022-07-27 2021-03-31 13F/A-1 WELLS FARGO CO COM 949746101 189,153 -36,659 -16.23 7 16.67 0.0938
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 189,153 -36,659 7,390 0.0938
2022-07-28 2020-12-31 13F/A-1 WELLS FARGO CO COM 949746101 225,812 114,904 103.60 7 -100.00 0.0779
2021-01-20 2020-12-31 13F WELLS FARGO CO COM 949746101 225,812 114,904 6,718 0.0779
2022-07-29 2020-09-30 13F/A-1 WELLS FARGO CO COM 949746101 110,908 110,908 2,608,000 0.0487
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 110,908 110,908 2,608 0.0487
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.