Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership25,898 shares
Latest Disclosed Value $ 2,061,729
HighPoint Advisor Group LLC reports 3.03% decrease in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 25,898 shares of Wells Fargo & Company (PE:WFC) valued at $2,061,729 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 26,708 shares of Wells Fargo & Company. This represents a change in shares of -3.03% 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)
2026-05-14 2026-03-31 13F WELLS FARGO Common Stock 949746101 25,898 -810 -3.03 2,062 -17.20 0.0864
2026-05-14 2025-12-31 13F/A-2 WELLS FARGO Common Stock 949746101 26,708 -53,508 -66.70 2,489 -62.98 0.1040
2026-02-04 2025-12-31 13F WELLS FARGO Common Stock 949746101 82,025 1,809 7,645 0.3546
2025-11-05 2025-09-30 13F WELLS FARGO Common Stock 949746101 80,216 1,396 1.77 6,724 6.46 0.3203
2025-08-07 2025-06-30 13F WELLS FARGO Common Stock 949746101 78,820 1,789 2.32 6,315 15.32 0.3355
2025-05-05 2025-03-31 13F WELLS FARGO Common Stock 949746101 77,031 14,405 23.00 5,477 11.05 0.3188
2025-02-12 2024-12-31 13F WELLS FARGO Common Stock 949746101 62,626 1,119 1.82 4,931 41.94 0.2679
2024-11-04 2024-09-30 13F WELLS FARGO & CO Common Stock 949746101 61,507 -5,939 -8.81 3,475 86,750.00 0.2025
2024-08-08 2024-06-30 13F WELLS FARGO & CO Common Stock 949746101 67,446 6,723 11.07 4 33.33 0.2416
2024-05-14 2024-03-31 13F WELLS FARGO & CO Common Stock 949746101 60,723 1,450 2.45 4 -99.91 0.2628
2024-03-26 2023-12-31 13F WELLS FARGO & CO Common Stock 949746101 59,273 14,228 31.59 3,363 89.04 0.2408
2022-08-15 2022-06-30 13F WELLS FARGO & CO Common Stock 949746101 45,045 -2,927 -6.10 1,779 -20.08 0.1946
2021-11-15 2021-09-30 13F WELLS FARGO & CO Common Stock 949746101 47,972 -15,293 -24.17 2,226 -22.30 0.2181
2021-07-29 2021-06-30 13F WELLS FARGO & CO Common Stock 949746101 63,265 29,968 90.00 2,865 112.85 0.2885
2021-04-12 2021-03-31 13F WELLS FARGO & CO Common Stock 949746101 33,297 1,255 3.92 1,346 26.27 0.1558
2021-02-10 2020-12-31 13F WELLS FARGO & CO Common Stock 949746101 32,042 5,236 19.53 1,066 77.96 0.1298
2020-11-06 2020-09-30 13F WELLS FARGO & CO Common Stock 949746101 26,806 -1,212 -4.33 599 -14.79 0.1084
2020-08-13 2020-06-30 13F WELLS FARGO & CO Common Stock 949746101 28,018 2,073 7.99 703 0.72 0.1503
2020-05-01 2020-03-31 13F/A-2 WELLS FARGO & CO Common Stock 949746101 25,945 -7,492 -22.41 698 -57.23 0.1662
2020-04-27 2020-03-31 13F/A-1 WELLS FARGO & CO Common Stock 949746101 698 -25,247 26 0.4091
2020-04-27 2020-03-31 13F WELLS FARGO & CO Common Stock 949746101 33,437 0 1,632 335,088.8540
2020-02-13 2019-12-31 13F WELLS FARGO & CO Common Stock 949746101 33,437 3,493 11.67 1,632 0.74 0.3362
2019-11-12 2019-09-30 13F WELLS FARGO & CO Common Stock 949746101 29,944 7,337 32.45 1,620 54.29 0.3580
2019-08-15 2019-06-30 13F/A-1 WELLS FARGO & CO Common Stock 949746101 22,607 -4,447 -16.44 1,050 -50.45 0.2459
2019-08-15 2019-06-30 13F WEC ENERGY GROUP Common Stock 949746101 27,054 0 2,119
2019-05-08 2019-03-31 13F WEC ENERGY GROUP Common Stock 949746101 27,054 1,475 5.77 2,119 10.59 0.5188
2019-02-20 2018-12-31 13F WEC ENERGY GROUP Common Stock 949746101 25,579 -1,215 -4.53 1,916 38.44 0.5075
2018-10-23 2018-09-30 13F WELLS FARGO & CO Common Stock 949746101 26,794 1,645 6.54 1,384 -19.02 0.3790
2018-08-20 2018-06-30 13F WEC ENERGY GROUP Common Stock 949746101 25,149 -378 -1.48 1,709 12.58 0.4613
2018-06-11 2018-03-31 13F WEC ENERGY GROUP Common Stock 949746101 25,527 649 2.61 1,518 5.20 0.4168
2018-02-15 2017-12-31 13F WELLS FARGO & CO Common Stock 949746101 24,878 442 1.81 1,443 4.57 0.4134
2017-11-06 2017-09-30 13F WELLS FARGO & CO Common Stock 949746101 24,436 -120 -0.49 1,380 6.40 0.4280
2017-08-15 2017-06-30 13F WELLS FARGO & CO Common Stock 949746101 24,556 0 0.00 1,297 0.00 0.4174
2017-08-07 2017-03-31 13F WELLS FARGO & CO Common Stock 949746101 24,556 -180 -0.73 1,297 -12.25 0.4174
2017-03-02 2016-12-31 13F WELLS FARGO & CO Common Stock 949746101 24,736 942 3.96 1,478 18.33 0.4760
2016-11-21 2016-09-30 13F WELLS FARGO & CO Common Stock 949746101 23,794 -4,316 -15.35 1,249 -9.16 0.4397
2016-08-10 2016-06-30 13F WELLS FARGO & CO Common Stock 949746101 28,110 3,916 16.19 1,375 12.34 0.4822
2016-04-26 2016-03-31 13F WELLS FARGO & CO Common Stock 949746101 24,194 -8,463 -25.91 1,224 -23.55 0.7494
2016-01-26 2015-12-31 13F WELLS FARGO & CO COM 949746101 32,657 -7,911 -19.50 1,601 -23.14 1.0530
2015-10-29 2015-09-30 13F WELLS FARGO & CO COM 949746101 40,568 1,656 4.26 2,083 -4.80 2.3095
2015-07-09 2015-06-30 13F WELLS FARGO & CO COM 949746101 38,912 24,388 167.92 2,188 174.87 3.3793
2015-05-11 2015-03-31 13F WELLS FARGO & CO COM 949746101 14,524 14,524 796 1.2168
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.