Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,232 shares
Latest Disclosed Value $ 178,827
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 136.69% increase in ownership of WFC / Wells Fargo & Company

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,232 shares of Wells Fargo & Company (US:WFC) valued at $178,828 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 943 shares of Wells Fargo & Company. This represents a change in shares of 136.69% during the quarter. The current value of the position is $177,265 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Wells Fargo EC US9497461015 2,232 1,289 136.69 179 165.67 0.1177
2025-05-27 2025-03-31 NP Wells Fargo EC US9497461015 943 -1,582 -62.65 68 -62.15 0.0452
2025-02-27 2024-12-31 NP Wells Fargo EC US9497461015 2,525 -4,582 -64.47 177 -55.86 0.1096
2024-11-26 2024-09-30 NP Wells Fargo EC US9497461015 7,107 6,292 772.02 401 735.42 0.2468
2024-08-27 2024-06-30 NP Wells Fargo EC US9497461015 815 465 132.86 48 140.00 0.0293
2024-05-28 2024-03-31 NP Wells Fargo EC US9497461015 350 -8,939 -96.23 20 -95.62 0.0118
2024-02-27 2023-12-31 NP Wells Fargo EC US9497461015 9,289 -1,300 -12.28 457 5.79 0.2742
2023-11-22 2023-09-30 NP Wells Fargo EC US9497461015 10,589 -1,558 -12.83 433 -16.60 0.2603
2023-08-25 2023-06-30 NP Wells Fargo EC US9497461015 12,147 -1,879 -13.40 518 -1.15 0.3033
2023-05-26 2023-03-31 NP Wells Fargo EC US9497461015 14,026 1,310 10.30 524 -0.19 0.3096
2023-02-24 2022-12-31 NP Wells Fargo EC US9497461015 12,716 1,023 8.75 525 11.70 0.3016
2022-11-28 2022-09-30 NP Wells Fargo EC US9497461015 11,693 3,267 38.77 470 42.42 0.2761
2022-08-26 2022-06-30 NP Wells Fargo EC US9497461015 8,426 948 12.68 330 -8.84 0.1852
2022-05-25 2022-03-31 NP Wells Fargo EC US9497461015 7,478 -1,668 -18.24 362 -17.35 0.1828
2022-02-25 2021-12-31 NP Wells Fargo EC US9497461015 9,146 -3,084 -25.22 439 -22.75 0.2042
2021-11-26 2021-09-30 NP Wells Fargo EC US9497461015 12,230 -1,673 -12.03 568 -9.86 0.2598
2021-08-24 2021-06-30 NP Wells Fargo EC US9497461015 13,903 -616 -4.24 630 10.93 0.2858
2021-05-25 2021-03-31 NP Wells Fargo EC US9497461015 14,519 -887 -5.76 567 22.20 0.2587
2021-02-24 2020-12-31 NP Wells Fargo EC US9497461015 15,406 -2,605 -14.46 465 9.69 0.2078
2020-11-24 2020-09-30 NP Wells Fargo EC US9497461015 18,011 4,404 32.37 423 21.55 0.2002
2020-08-24 2020-06-30 NP Wells Fargo EC US9497461015 13,607 -2,405 -15.02 348 -24.18 0.1668
2020-05-26 2020-03-31 NP Wells Fargo EC US9497461015 16,012 -1,546 -8.81 460 -51.38 0.2263
2020-02-25 2019-12-31 NP Wells Fargo EC 949746101 17,558 8,000 83.70 945 95.85 0.3999
2019-11-25 2019-09-30 NP Wells Fargo EC US9497461015 9,558 9,558 482 0.2051
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.