Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Halbert Hargrove Global Advisors, Llc closes position in WFC / Wells Fargo & Company

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 0 shares of Wells Fargo & Company (US:WFC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 233 shares of Wells Fargo & Company. The current value of the position is $0 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)
2026-04-17 2026-03-31 13F WELLS FARGO CO COM 949746101 0 -100.00 0
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 233 15 6.88 22 16.67 0.0010
2025-10-16 2025-09-30 13F WELLS FARGO CO COM 949746101 218 218 18 0.0009
2025-07-17 2025-06-30 13F WELLS FARGO CO COM 949746101 0 -111 -100.00 0 -100.00
2025-04-18 2025-03-31 13F WELLS FARGO CO COM 949746101 111 111 8 0.0004
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 0 -5,802 -100.00 0 -100.00
2023-04-25 2023-03-31 13F WELLS FARGO CO COM 949746101 5,802 -370 -5.99 217 -14.96 0.0147
2023-01-25 2022-12-31 13F WELLS FARGO CO COM 949746101 6,172 -3,701 -37.49 255 -36.02 0.0182
2022-10-24 2022-09-30 13F WELLS FARGO CO COM 949746101 9,873 1,041 11.79 397 14.74 0.0307
2022-08-05 2022-06-30 13F WELLS FARGO CO COM 949746101 8,832 -167 -1.86 346 -20.64 0.0256
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 8,999 -381 -4.06 436 -3.11 0.0288
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 9,380 127 1.37 450 4.90 0.0286
2021-10-29 2021-09-30 13F WELLS FARGO CO COM 949746101 9,253 -5 -0.05 429 2.39 0.0298
2021-07-29 2021-06-30 13F WELLS FARGO CO COM 949746101 9,258 797 9.42 419 26.59 0.0275
2021-05-06 2021-03-31 13F WELLS FARGO CO COM 949746101 8,461 -193 -2.23 331 26.82 0.0238
2021-02-04 2020-12-31 13F WELLS FARGO CO COM 949746101 8,654 116 1.36 261 29.85 0.0198
2020-11-10 2020-09-30 13F WELLS FARGO CO COM 949746101 8,538 81 0.96 201 -6.94 0.0193
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 8,457 -1,103 -11.54 216 -21.17 0.0317
2020-05-01 2020-03-31 13F WELLS FARGO CO COM 949746101 9,560 -813 -7.84 274 -50.90 0.0478
2020-02-12 2019-12-31 13F WELLS FARGO CO COM 949746101 10,373 -757 -6.80 558 -0.53 0.1440
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 11,130 449 4.20 561 11.09 0.1488
2019-07-26 2019-06-30 13F WELLS FARGO CO COM 949746101 10,681 10,681 505 0.1371
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 0 -11,025 -100.00 0 -100.00
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 11,025 -1,013 -8.42 508 -19.75 0.1169
2018-10-31 2018-09-30 13F WELLS FARGO CO COM 949746101 12,038 3,741 45.09 633 37.61 0.1643
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 8,297 195 2.41 460 8.24 0.1212
2018-05-01 2018-03-31 13F WELLS FARGO CO COM 949746101 8,102 0 0.00 425 -13.62 0.1127
2018-02-01 2017-12-31 13F WELLS FARGO CO COM 949746101 8,102 -284 -3.39 492 6.49 0.1288
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 8,386 -356 -4.07 462 -4.55 0.1272
2017-08-04 2017-06-30 13F WELLS FARGO CO COM 949746101 8,742 -213 -2.38 484 -2.81 0.1286
2017-05-04 2017-03-31 13F WELLS FARGO & CO COM 949746101 8,955 -688 -7.13 498 -6.39 0.1269
2017-02-09 2016-12-31 13F WELLS FARGO & CO COM 949746101 9,643 -56 -0.58 532 24.01 0.1477
2016-11-09 2016-09-30 13F WELLS FARGO & CO COM 949746101 9,699 -1,255 -11.46 429 -17.18 0.1207
2016-08-08 2016-06-30 13F WELLS FARGO & CO COM 949746101 10,954 -545 -4.74 518 -6.83 0.1485
2016-05-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 11,499 -2,049 -15.12 556 -24.46 0.1999
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 13,548 -404 -2.90 736 2.79 0.3165
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 13,952 -15,247 -52.22 716 -56.39 0.3517
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 29,199 -644 -2.16 1,642 1.17 0.3993
2015-05-01 2015-03-31 13F WELLS FARGO & CO COM 949746101 29,843 13,329 80.71 1,623 79.34 0.5209
2015-02-18 2014-12-31 13F WELLS FARGO & CO COM 949746101 16,514 -3,970 -19.38 905 -14.78 0.4507
2014-11-12 2014-09-30 13F WELLS FARGO & CO COM 949746101 20,484 -325 -1.56 1,062 -2.93 0.2931
2014-08-08 2014-06-30 13F WELLS FARGO & CO COM 949746101 20,809 -108 -0.52 1,094 5.19 0.3295
2014-05-02 2014-03-31 13F WELLS FARGO & CO COM 949746101 20,917 -904 -4.14 1,040 4.94 0.3196
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 21,821 2,062 10.44 991 21.45 0.3061
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 19,759 -1,112 -5.33 816 -5.23 0.2705
2013-08-15 2013-06-30 13F WELLS FARGO & CO COM 949746101 20,871 20,871 861 0.3155
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.