Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership170,803 shares
Latest Disclosed Value $ 13,597,609
Warren Averett Asset Management, LLC reports 3.09% increase in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 170,803 shares of Wells Fargo & Company (MX:WFC) valued at $13,597,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,683 shares of Wells Fargo & Company. This represents a change in shares of 3.09% 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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 170,803 5,120 3.09 13,598 -11.94 0.0963
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 165,683 10,542 6.80 15,442 18.75 0.1250
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 155,141 3,923 2.59 13,004 7.33 0.1297
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 151,218 1,195 0.80 12,116 12.49 0.1330
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 150,023 81,710 119.61 10,770 124.47 0.1314
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 68,313 14,103 26.02 4,798 56.69 0.0742
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 54,210 -829 -1.51 3,062 -6.30 0.0566
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 55,039 5,675 11.50 3,269 14.23 0.0641
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 49,364 12,588 34.23 2,861 58.07 0.0673
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 36,776 20,705 128.83 1,810 175.91 0.0678
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 16,071 291 1.84 657 -2.53 0.0287
2023-08-15 2023-06-30 13F WELLS FARGO CO COM 949746101 15,780 767 5.11 674 19.96 0.0296
2023-05-16 2023-03-31 13F WELLS FARGO CO COM 949746101 15,013 4,945 49.12 561 35.18 0.0293
2023-02-15 2022-12-31 13F WELLS FARGO CO COM 949746101 10,068 -503 -4.76 416 -2.35 0.0231
2022-11-15 2022-09-30 13F WELLS FARGO CO COM 949746101 10,571 -4,825 -31.34 425 -29.64 0.0299
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 15,396 685 4.66 604 -15.29 0.0553
2022-05-17 2022-03-31 13F WELLS FARGO CO COM 949746101 14,711 -131 -0.88 713 -17.57 0.0603
2022-02-15 2021-12-31 13F WELLS FARGO CO COM 949746101 14,842 1,082 7.86 865 24.28 0.0747
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 13,760 32 0.23 696 0.72 0.0595
2021-08-17 2021-06-30 13F WELLS FARGO CO COM 949746101 13,728 1,461 11.91 691 23.17 0.0637
2021-05-24 2021-03-31 13F WELLS FARGO CO COM 949746101 12,267 12,267 561 0.0554
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 0 -5,937 -100.00 0 -100.00
2019-08-12 2019-06-30 13F WELLS FARGO CO COM 949746101 5,937 245 4.30 281 2.18 0.0419
2019-05-06 2019-03-31 13F WELLS FARGO CO COM 949746101 5,692 201 3.66 275 8.70 0.0426
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 5,491 -30,929 -84.92 253 -86.78 0.0442
2018-11-02 2018-09-30 13F WELLS FARGO CO COM 949746101 36,420 8 0.02 1,914 -5.20 0.2825
2018-08-02 2018-06-30 13F WELLS FARGO CO COM 949746101 36,412 -1,987 -5.17 2,019 0.35 0.3141
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 38,399 -5,318 -12.16 2,012 -24.16 0.3252
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 43,717 4,947 12.76 2,653 24.09 0.3784
2017-10-30 2017-09-30 13F WELLS FARGO CO COM 949746101 38,770 -4,379 -10.15 2,138 -10.58 0.4636
2017-07-27 2017-06-30 13F WELLS FARGO CO COM 949746101 43,149 -709 -1.62 2,391 -2.05 0.6005
2017-05-05 2017-03-31 13F WELLS FARGO & CO COM 949746101 43,858 31,954 268.43 2,441 272.10 0.6430
2017-01-24 2016-12-31 13F WELLS FARGO & CO COM 949746101 11,904 740 6.63 656 32.79 0.2437
2016-10-27 2016-09-30 13F WELLS FARGO & CO COM 949746101 11,164 4,621 70.63 494 59.35 0.2063
2016-07-13 2016-06-30 13F WELLS FARGO & CO COM 949746101 6,543 264 4.20 310 1.97 0.1406
2016-04-20 2016-03-31 13F WELLS FARGO & CO COM 949746101 6,279 389 6.60 304 -5.00 0.1860
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 5,890 3,051 107.47 320 119.18 0.1393
2015-11-02 2015-09-30 13F WELLS FARGO & CO COM 949746101 2,839 302 11.90 146 2.10 0.1007
2015-08-10 2015-06-30 13F WELLS FARGO & CO COM 949746101 2,537 9 0.36 143 3.62 0.0880
2015-05-07 2015-03-31 13F WELLS FARGO & CO COM 949746101 2,528 242 10.59 138 10.40 0.0698
2015-01-15 2014-12-31 13F WELLS FARGO & CO COM 949746101 2,286 -6,683 -74.51 125 -73.12 0.0628
2014-10-28 2014-09-30 13F WELLS FARGO & CO COM 949746101 8,969 -898 -9.10 465 -10.40 0.2514
2014-07-29 2014-06-30 13F WELLS FARGO & CO COM 949746101 9,867 -748 -7.05 519 -1.70 0.2158
2014-04-28 2014-03-31 13F WELLS FARGO & CO COM 949746101 10,615 762 7.73 528 18.12 0.2387
2014-01-27 2013-12-31 13F WELLS FARGO & CO COM 949746101 9,853 7,480 315.21 447 356.12 0.1572
2013-10-23 2013-09-30 13F WELLS FARGO & CO COM 949746101 2,373 2,373 98 0.0501
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.