Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership19,199 shares
Latest Disclosed Value $ 1,378,296
Lindbrook Capital, Llc reports 3.10% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 19,199 shares of Wells Fargo & Company (US:WFC) valued at $1,378,296 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 19,813 shares of Wells Fargo & Company. This represents a change in shares of -3.10% during the quarter. The current value of the position is $1,573,166 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)
2025-05-05 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 19,199 -614 -3.10 1,378 -0.93 0.1271
2025-02-06 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 19,813 -1,206 -5.74 1,392 17.19 0.1255
2024-11-01 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 21,019 345 1.67 1,187 -3.26 0.1052
2024-07-31 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 20,674 476 2.36 1,228 4.87 0.1153
2024-04-25 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 20,198 -305 -1.49 1,171 15.96 0.1095
2024-02-01 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 20,503 592 2.97 1,009 24.11 0.1008
2023-10-25 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 19,911 -1,293 -6.10 814 -10.07 0.0910
2023-07-31 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 21,204 12,204 135.60 905 169.05 0.0963
2023-04-26 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 9,000 -3,882 -30.14 336 -36.72 0.0394
2023-01-25 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 12,882 431 3.46 532 5.99 0.0655
2022-11-10 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 12,451 4,391 54.48 501 58.54 0.0845
2022-08-01 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,060 118 1.49 316 -17.92 0.0522
2022-04-21 2022-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 7,942 -47 -0.59 385 0.52 0.0594
2022-01-18 2021-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 7,989 4,984 165.86 383 175.54 0.0583
2021-11-05 2021-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 3,005 -5,909 -66.29 139 -65.59 0.0364
2021-07-27 2021-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,914 94 1.07 404 17.10 0.0903
2021-04-28 2021-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 8,820 1,131 14.71 345 48.71 0.0777
2021-01-27 2020-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 7,689 -2,456 -24.21 232 -2.93 0.0567
2020-11-03 2020-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 10,145 -1,821 -15.22 239 -21.90 0.0658
2020-07-27 2020-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 11,966 -974 -7.53 306 -19.26 0.0908
2020-04-22 2020-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 12,940 -1,538 -10.62 379 -51.35 0.1433
2020-01-27 2019-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 14,478 45 0.31 779 6.71 0.2712
2019-10-30 2019-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 14,433 1,532 11.88 730 19.67 0.2757
2019-07-24 2019-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 12,901 8,590 199.26 610 193.27 0.2353
2019-04-23 2019-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 4,311 -5,241 -54.87 208 -52.73 0.0828
2019-02-07 2018-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 9,552 9,552 440 0.2167
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.