Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership2,847 shares
Latest Disclosed Value $ 226,650
Spears Abacus Advisors LLC ownership in WFC / Wells Fargo & Company

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 2,847 shares of Wells Fargo & Company (US:WFC) valued at $226,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Wells Fargo & Company. The current value of the position is $224,002 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)
2026-05-15 2026-03-31 13F/A-1 WELLS FARGO COM 949746101 2,847 2,847 227 0.0044
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 0 -12,272 -100.00 0 -100.00
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 12,272 472 4.00 862 29.28 0.0177
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 11,800 -2,080 -14.99 667 -19.17 0.0131
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 13,880 0 0.00 824 2.49 0.0171
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 13,880 9,550 220.55 804 277.46 0.0166
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 4,330 4,330 213 0.0170
2023-11-21 2023-09-30 13F WELLS FARGO CO COM 949746101 0 -33,821 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 33,821 -6,226 -15.55 1,443 -3.54 0.1178
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 40,047 -100 -0.25 1,497 -9.72 0.1340
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 40,147 100 0.25 1,658 2.86 0.1581
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 40,047 -333 -0.82 1,611 1.83 0.1590
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 40,380 0 0.00 1,582 -19.16 0.1426
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 40,380 0 0.00 1,957 1.03 0.1452
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 40,380 -28 -0.07 1,937 3.31 0.1307
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 40,408 0 0.00 1,875 2.46 0.1356
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 40,408 0 0.00 1,830 15.90 0.1315
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 40,408 0 0.00 1,579 29.43 0.1220
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 40,408 28 0.07 1,220 28.56 0.1019
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 40,380 -100 -0.25 949 -8.40 0.0904
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 40,480 2,722 7.21 1,036 -4.43 0.1089
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 37,758 113 0.30 1,084 -46.47 0.1326
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 37,645 4,504 13.59 2,025 21.11 0.2166
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 33,141 -678 -2.00 1,672 4.50 0.1939
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 33,819 -407 -1.19 1,600 -3.26 0.1879
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 34,226 0 0.00 1,654 4.88 0.2110
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 34,226 -563 -1.62 1,577 -13.78 0.2314
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 34,789 -155 -0.44 1,829 -5.58 0.2185
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 34,944 218 0.63 1,937 6.43 0.2515
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 34,726 0 0.00 1,820 -13.62 0.2367
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 34,726 2,091 6.41 2,107 17.06 0.2566
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 32,635 0 0.00 1,800 -0.44 0.2153
2017-08-11 2017-06-30 13F WELLS FARGO CO COM 949746101 32,635 -30 -0.09 1,808 -0.55 0.2247
2017-05-10 2017-03-31 13F WELLS FARGO & CO COM 949746101 32,665 -2,237 -6.41 1,818 -5.46 0.2297
2017-02-13 2016-12-31 13F WELLS FARGO & CO COM 949746101 34,902 678 1.98 1,923 26.93 0.2469
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 34,224 -23,565 -40.78 1,515 -44.61 0.1906
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 57,789 4,585 8.62 2,735 6.30 0.3468
2016-05-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 53,204 16,580 45.27 2,573 29.23 0.3140
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 36,624 -361 -0.98 1,991 4.84 0.2278
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 36,985 0 0.00 1,899 -8.70 0.2171
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 36,985 -1,862 -4.79 2,080 -1.56 0.2303
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 38,847 1,098 2.91 2,113 2.13 0.2529
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 37,749 0 0.00 2,069 5.67 0.2296
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 37,749 1,007 2.74 1,958 1.40 0.2341
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 36,742 580 1.60 1,931 7.34 0.2281
2014-05-13 2014-03-31 13F WELLS FARGO & CO COM 949746101 36,162 649 1.83 1,799 11.60 0.2261
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 35,513 0 0.00 1,612 9.88 0.2012
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 35,513 7,912 28.67 1,467 28.80 0.1911
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 27,601 27,601 1,139 0.1678
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.