Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership7,884 shares
Latest Disclosed Value $ 627,658
Annex Advisory Services, LLC reports 6.34% increase in ownership of WFC / Wells Fargo & Company

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,884 shares of Wells Fargo & Company (US:WFC) valued at $627,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,414 shares of Wells Fargo & Company. This represents a change in shares of 6.34% during the quarter. The current value of the position is $646,015 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)
2026-04-16 2026-03-31 13F WELLS FARGO COM 949746101 7,884 470 6.34 628 -9.26 0.0118
2026-01-26 2025-12-31 13F WELLS FARGO CO COM 949746101 7,414 1,391 23.09 691 37.10 0.0132
2025-10-17 2025-09-30 13F WELLS FARGO CO COM 949746101 6,023 15 0.25 505 4.78 0.0107
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 6,008 0 0.00 481 11.60 0.0116
2025-04-11 2025-03-31 13F WELLS FARGO CO COM 949746101 6,008 1,007 20.14 431 22.79 0.0122
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 5,001 455 10.01 351 37.11 0.0106
2024-10-10 2024-09-30 13F WELLS FARGO CO COM 949746101 4,546 0 0.00 257 -4.83 0.0082
2024-07-12 2024-06-30 13F WELLS FARGO CO COM 949746101 4,546 -596 -11.59 270 -9.73 0.0095
2024-04-12 2024-03-31 13F WELLS FARGO CO COM 949746101 5,142 5,142 298 0.0106
2022-07-26 2022-06-30 13F WELLS FARGO CO COM 949746101 0 -4,816 -100.00 0 -100.00
2022-04-13 2022-03-31 13F WELLS FARGO CO COM 949746101 4,816 -10,308 -68.16 233 -67.91 0.0170
2022-01-31 2021-12-31 13F WELLS FARGO CO COM 949746101 15,124 15,124 726 0.0498
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 0 -4,466 -100.00 0 -100.00
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 4,466 -31 -0.69 206 -12.71 0.0325
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 4,497 219 5.12 236 -0.42 0.0365
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 4,278 -890 -17.22 237 -12.55 0.0404
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 5,168 -364 -6.58 271 -19.35 0.0493
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 5,532 -1,114 -16.76 336 -8.45 0.0635
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 6,646 769 13.08 367 12.58 0.0752
2017-08-04 2017-06-30 13F WELLS FARGO CO COM 949746101 5,877 -125 -2.08 326 -2.40 0.0724
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 6,002 325 5.72 334 6.71 0.0830
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 5,677 -498 -8.06 313 14.65 0.0760
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 6,175 -247 -3.85 273 -10.20 0.0710
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 6,422 25 0.39 304 -1.62 0.0824
2016-05-02 2016-03-31 13F WELLS FARGO & CO COM 949746101 6,397 1,213 23.40 309 9.57 0.0877
2016-02-01 2015-12-31 13F WELLS FARGO & CO COM 949746101 5,184 0 0.00 282 6.02 0.0826
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 5,184 140 2.78 266 -6.34 0.0865
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,044 -1,867 -27.01 284 -24.47 0.0910
2015-05-12 2015-03-31 13F WELLS FARGO & CO COM 949746101 6,911 1,145 19.86 376 18.99 0.1210
2015-02-06 2014-12-31 13F WELLS FARGO & CO COM 949746101 5,766 -29 -0.50 316 4.98 0.0985
2014-11-13 2014-09-30 13F WELLS FARGO & CO COM 949746101 5,795 -1,386 -19.30 301 -20.16 0.1018
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 7,181 788 12.33 377 18.55 0.1288
2014-05-15 2014-03-31 13F WELLS FARGO & CO COM 949746101 6,393 -2,458 -27.77 318 -20.90 0.1182
2014-02-12 2013-12-31 13F WELLS FARGO & CO COM 949746101 8,851 -275 -3.01 402 6.63 0.1543
2013-11-13 2013-09-30 13F WELLS FARGO & CO COM 949746101 9,126 -60 -0.65 377 -0.53 0.1756
2013-08-12 2013-06-30 13F WELLS FARGO & CO COM 949746101 9,186 9,186 379 0.2092
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.