Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership3,498 shares
Latest Disclosed Value $ 278,495
D'Orazio & Associates, Inc. reports 0.58% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,498 shares of Wells Fargo & Company (US:WFC) valued at $278,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,478 shares of Wells Fargo & Company. This represents a change in shares of 0.58% during the quarter. The current value of the position is $286,626 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)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 3,498 20 0.58 278 -14.20 0.0361
2026-02-04 2025-12-31 13F WELLS FARGO CO COM 949746101 3,478 42 1.22 324 12.50 0.0339
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 3,436 118 3.56 288 8.68 0.0380
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 3,318 -2 -0.06 266 11.34 0.0375
2025-04-17 2025-03-31 13F WELLS FARGO CO COM 949746101 3,320 3,320 238 0.0361
2023-01-26 2022-12-31 13F WELLS FARGO CO COM 949746101 0 -6,152 -100.00 0 -100.00
2022-10-14 2022-09-30 13F WELLS FARGO CO COM 949746101 6,152 6,152 247 0.0722
2022-02-05 2021-12-31 13F WELLS FARGO CO COM 949746101 0 -1,025 -100.00 0 -100.00
2021-11-10 2021-09-30 13F WELLS FARGO CO COM 949746101 1,025 -1,536 -59.98 48 -58.62 0.0117
2021-08-04 2021-06-30 13F WELLS FARGO CO COM 949746101 2,561 1 0.04 116 16.00 0.0299
2021-05-05 2021-03-31 13F WELLS FARGO CO COM 949746101 2,560 1 0.04 100 29.87 0.0279
2021-02-05 2020-12-31 13F WELLS FARGO CO COM 949746101 2,559 1 0.04 77 28.33 0.0249
2020-10-19 2020-09-30 13F WELLS FARGO CO COM 949746101 2,558 2 0.08 60 -7.69 0.0243
2020-07-22 2020-06-30 13F WELLS FARGO CO COM 949746101 2,556 7 0.27 65 -10.96 0.0283
2020-04-28 2020-03-31 13F WELLS FARGO CO COM 949746101 2,549 5 0.20 73 -46.72 0.0358
2020-01-22 2019-12-31 13F WELLS FARGO CO COM 949746101 2,544 3 0.12 137 7.03 0.0405
2019-11-01 2019-09-30 13F WELLS FARGO CO COM 949746101 2,541 5 0.20 128 6.67 0.0411
2019-08-05 2019-06-30 13F WELLS FARGO CO COM 949746101 2,536 -57 -2.20 120 -4.00 0.0346
2019-05-01 2019-03-31 13F WELLS FARGO CO COM 949746101 2,593 2,214 584.17 125 635.29 0.0370
2019-01-23 2018-12-31 13F WELLS FARGO CO COM 949746101 379 3 0.80 17 -15.00 0.0056
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 376 2 0.53 20 -4.76 0.0073
2018-08-09 2018-06-30 13F WELLS FARGO CO COM 949746101 374 3 0.81 21 10.53 0.0081
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 371 -161 -30.26 19 -40.62 0.0071
2018-02-06 2017-12-31 13F WELLS FARGO CO COM 949746101 532 166 45.36 32 60.00 0.0112
2017-11-14 2017-09-30 13F Wells Fargo COM 949746101 366 -497 -57.59 20 -58.33 0.0074
2017-08-14 2017-06-30 13F Wells Fargo COM 949746101 863 -48 -5.27 48 -5.88 0.0186
2017-05-16 2017-03-31 13F Wells Fargo COM 949746101 911 3 0.33 51 2.00 0.0199
2017-02-15 2016-12-31 13F Wells Fargo COM 949746101 908 2 0.22 50 25.00 0.0199
2016-11-14 2016-09-30 13F Wells Fargo COM 949746101 906 455 100.89 40 90.48 0.0160
2016-08-09 2016-06-30 13F Wells Fargo COM 949746101 451 150 49.83 21 50.00 0.0083
2016-05-13 2016-03-31 13F Wells Fargo COM 949746101 301 50 19.92 14 0.00 0.0059
2016-02-11 2015-12-31 13F Wells Fargo COM 949746101 251 -202 -44.59 14 -44.00 0.0068
2015-10-28 2015-09-30 13F Wells Fargo COM 949746101 453 208 84.90 25 78.57 0.0127
2015-07-17 2015-06-30 13F Wells Fargo COM 949746101 245 0 0.00 14 7.69 0.0093
2015-07-07 2015-03-31 13F Wells Fargo COM 949746101 245 0 0.00 13 0.00 0.0103
2015-07-07 2014-12-31 13F Wells Fargo COM 949746101 245 0 0.00 13 0.00 0.0088
2015-08-10 2014-09-30 13F Wells Fargo COM 949746101 245 0 0.00 13 0.00 0.0095
2015-08-10 2014-06-30 13F Wells Fargo COM 949746101 245 0 0.00 13 8.33 0.0097
2015-08-12 2014-03-31 13F Wells Fargo COM 949746101 245 0 0.00 12 9.09 0.0095
2015-08-20 2013-12-31 13F Wells Fargo Com 949746101 245 245 11 0.0093
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.