Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership343,949 shares
Latest Disclosed Value $ 27,381,767
ProVise Management Group, LLC reports 2.34% decrease in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 343,949 shares of Wells Fargo & Company (US:WFC) valued at $27,381,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 352,201 shares of Wells Fargo & Company. This represents a change in shares of -2.34% during the quarter. The current value of the position is $28,183,181 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)
2026-05-06 2026-03-31 13F WELLS FARGO COM 949746101 343,949 -8,252 -2.34 27,382 -16.58 1.9692
2026-01-29 2025-12-31 13F WELLS FARGO CO COM 949746101 352,201 -2,016 -0.57 32,825 10.56 2.3367
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 354,217 4,441 1.27 29,691 5.94 2.1886
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 349,776 1,773 0.51 28,024 12.17 2.2135
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 348,003 -4,164 -1.18 24,983 1.00 2.1200
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 352,167 -19,102 -5.15 24,736 17.95 2.1205
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 371,269 8,715 2.40 20,973 -2.60 1.6617
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 362,554 8,549 2.41 21,532 4.94 1.8327
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 354,005 16,688 4.95 20,518 23.59 1.7763
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 337,317 4,949 1.49 16,603 22.25 1.4075
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 332,368 13,877 4.36 13,581 -0.10 1.2625
2023-08-24 2023-06-30 13F/A-1 WELLS FARGO CO COM 949746101 318,491 26,271 8.99 13,593 24.44 1.2322
2023-08-03 2023-06-30 13F WELLS FARGO CO COM 949746101 292,220 0 10,923 1.0317
2023-05-08 2023-03-31 13F WELLS FARGO CO COM 949746101 292,220 25,253 9.46 10,923 -0.91 1.0444
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 266,967 16,879 6.75 11,023 9.58 1.1159
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 250,088 12,781 5.39 10,059 8.22 1.1235
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 237,307 21,997 10.22 9,295 -10.92 0.9914
2022-04-27 2022-03-31 13F WELLS FARGO CO COM 949746101 215,310 10,939 5.35 10,434 6.40 0.9850
2022-01-18 2021-12-31 13F WELLS FARGO CO COM 949746101 204,371 12,685 6.62 9,806 10.23 0.8885
2021-10-20 2021-09-30 13F WELLS FARGO CO COM 949746101 191,686 7,941 4.32 8,896 6.90 0.8800
2021-08-06 2021-06-30 13F WELLS FARGO CO COM 949746101 183,745 32,269 21.30 8,322 40.62 0.8490
2021-04-22 2021-03-31 13F WELLS FARGO CO COM 949746101 151,476 110,666 271.17 5,918 380.36 0.6377
2021-01-19 2020-12-31 13F WELLS FARGO CO COM 949746101 40,810 -61,726 -60.20 1,232 -48.90 0.1422
2020-10-26 2020-09-30 13F WELLS FARGO CO COM 949746101 102,536 -84,766 -45.26 2,411 -49.72 0.3226
2020-08-07 2020-06-30 13F WELLS FARGO CO COM 949746101 187,302 -2,862 -1.51 4,795 -12.13 0.6883
2020-05-07 2020-03-31 13F WELLS FARGO CO COM 949746101 190,164 -8,335 -4.20 5,457 -48.90 0.9150
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 198,499 1,054 0.53 10,680 7.24 1.3140
2019-11-13 2019-09-30 13F WELLS FARGO CO COM 949746101 197,445 6,521 3.42 9,959 10.23 1.3205
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 190,924 17,255 9.94 9,035 7.66 1.2098
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 173,669 4,041 2.38 8,392 7.26 1.1779
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 169,628 -18,261 -9.72 7,824 -20.77 1.2367
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 187,889 -1,080 -0.57 9,875 -54.18 1.2997
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 188,969 -951 -0.50 21,553 116.55 1.6235
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 189,920 -1,789 -0.93 9,953 -14.43 1.4661
2018-02-07 2017-12-31 13F WELLS FARGO CO COM 949746101 191,709 -8,089 -4.05 11,631 5.56 1.6686
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 199,798 25,597 14.69 11,018 14.15 1.5989
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 174,201 35,131 25.26 9,652 24.69 1.4646
2017-05-10 2017-03-31 13F WELLS FARGO & CO COM 949746101 139,070 4,653 3.46 7,741 4.50 1.2428
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 134,417 -952 -0.70 7,408 23.59 1.2599
2016-11-07 2016-09-30 13F WELLS FARGO & CO COM 949746101 135,369 9,799 7.80 5,994 0.84 1.0389
2016-08-02 2016-06-30 13F WELLS FARGO & CO COM 949746101 125,570 9,277 7.98 5,944 5.69 1.0935
2016-05-11 2016-03-31 13F WELLS FARGO & CO COM 949746101 116,293 390 0.34 5,624 -10.66 1.1553
2016-02-05 2015-12-31 13F WELLS FARGO & CO COM 949746101 115,903 4,723 4.25 6,295 10.25 1.3217
2015-11-06 2015-09-30 13F WELLS FARGO & CO COM 949746101 111,180 9,757 9.62 5,710 0.11 1.3242
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 101,423 3,356 3.42 5,704 6.92 1.2143
2015-05-08 2015-03-31 13F WELLS FARGO & CO COM 949746101 98,067 429 0.44 5,335 -0.34 1.1292
2015-02-17 2014-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 97,638 3,414 3.62 5,353 9.54 1.1481
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 97,638 3,414 5,353 1.1509
2014-11-10 2014-09-30 13F WELLS FARGO & CO COM 949746101 94,224 3,539 3.90 4,887 2.52 1.0612
2014-08-01 2014-06-30 13F WELLS FARGO & CO COM 949746101 90,685 2,491 2.82 4,767 8.66 1.0344
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 88,194 8,986 11.34 4,387 22.00 1.0624
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 79,208 4,644 6.23 3,596 16.79 0.9282
2013-11-12 2013-09-30 13F WELLS FARGO & CO COM 949746101 74,564 1,249 1.70 3,079 1.75 0.8722
2013-08-08 2013-06-30 13F WELLS FARGO & CO COM 949746101 73,315 73,315 3,026 0.8933
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.