Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership10,819 shares
Latest Disclosed Value $ 861,335
Quadrant Private Wealth Management, LLC reports 1.39% increase in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,819 shares of Wells Fargo & Company (US:WFC) valued at $861,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,671 shares of Wells Fargo & Company. This represents a change in shares of 1.39% during the quarter. The current value of the position is $851,239 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 10,819 148 1.39 861 -13.38 0.1333
2026-01-26 2025-12-31 13F WELLS FARGO CO COM 949746101 10,671 -40 -0.37 995 10.81 0.1631
2025-10-30 2025-09-30 13F WELLS FARGO CO COM 949746101 10,711 1,105 11.50 898 16.64 0.1639
2025-08-06 2025-06-30 13F WELLS FARGO CO COM 949746101 9,606 116 1.22 770 12.92 0.1596
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 9,490 -390 -3.95 681 -1.73 0.1697
2025-01-30 2024-12-31 13F WELLS FARGO CO COM 949746101 9,880 460 4.88 694 30.26 0.1707
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 9,420 -584 -5.84 532 -10.44 0.1319
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 10,004 -702 -6.56 594 -4.19 0.1364
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 10,706 -3,415 -24.18 621 -10.79 0.1570
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 14,121 146 1.04 695 21.72 0.1926
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 13,975 0 0.00 571 -4.19 0.1921
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 13,975 -28 -0.20 596 13.96 0.1727
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 14,003 0 0.00 523 -9.52 0.1632
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 14,003 6 0.04 578 5.47 0.1939
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 13,997 -316 -2.21 548 -21.04 0.2250
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 14,313 1,174 8.94 694 10.16 0.2588
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 13,139 108 0.83 630 4.13 0.2341
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 13,031 -3,800 -22.58 605 -20.60 0.2498
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 16,831 0 0.00 762 15.81 0.3090
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 16,831 -1,133 -6.31 658 21.40 0.2862
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 17,964 -221 -1.22 542 26.64 0.2414
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 18,185 -130 -0.71 428 -8.74 0.2153
2020-08-04 2020-06-30 13F WELLS FARGO CO COM 949746101 18,315 5,138 38.99 469 24.07 0.2707
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 13,177 8,479 180.48 378 49.41 0.3160
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 4,698 253 6.75 0.2264
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 237 3.49 0.2180
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 4,847 -421 -7.99 229 -10.20 0.2088
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 5,268 -1,186 -18.38 255 -14.14 0.2345
2019-02-04 2018-12-31 13F WELLS FARGO CO COM 949746101 6,454 437 7.26 297 -6.01 0.3162
2018-11-05 2018-09-30 13F WELLS FARGO CO COM 949746101 6,017 105 1.78 316 -3.66 0.2783
2018-08-06 2018-06-30 13F WELLS FARGO CO COM 949746101 5,912 -20 -0.34 328 5.47 0.3194
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 5,932 171 2.97 311 -11.14 0.4063
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 5,761 5,761 350 0.3640
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.