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MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership26,769 shares
Latest Disclosed Value $ 2,131,191
Great Valley Advisor Group, Inc. reports 7.55% increase in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 26,769 shares of Wells Fargo & Company (MX:WFC) valued at $2,131,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,890 shares of Wells Fargo & Company. This represents a change in shares of 7.55% during the quarter.

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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 26,769 1,879 7.55 2,131 -8.11 0.0387
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 24,890 1,368 5.82 2,320 17.66 0.0446
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 23,522 6,613 39.11 1,972 45.46 0.0395
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 16,909 -550 -3.15 1,355 8.14 0.0300
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 17,459 -768 -4.21 1,253 -2.11 0.0270
2025-02-24 2024-12-31 13F WELLS FARGO CO COM 949746101 18,227 -4,978 -21.45 1,281 -2.29 0.0287
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 23,205 487 2.14 1,311 -2.89 0.0322
2024-07-16 2024-06-30 13F WELLS FARGO CO COM 949746101 22,718 -719 -3.07 1,349 -0.66 0.0377
2024-05-06 2024-03-31 13F WELLS FARGO CO COM 949746101 23,437 822 3.63 1,358 22.01 0.0412
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 22,615 4,053 21.83 1,113 46.83 0.0391
2023-11-07 2023-09-30 13F WELLS FARGO CO COM 949746101 18,562 240 1.31 758 -2.94 0.0314
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 18,322 1,509 8.98 782 24.36 0.0328
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 16,813 236 1.42 628 -8.19 0.0293
2023-02-01 2022-12-31 13F WELLS FARGO CO COM 949746101 16,577 -1,352 -7.54 684 -5.13 0.0350
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 17,929 1,031 6.10 721 8.91 0.0404
2022-07-19 2022-06-30 13F WELLS FARGO CO COM 949746101 16,898 -6,229 -26.93 662 -40.95 0.0364
2022-04-20 2022-03-31 13F WELLS FARGO CO COM 949746101 23,127 13,248 134.10 1,121 137.50 0.0654
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 9,879 -694 -6.56 472 -3.67 0.0292
2021-10-14 2021-09-30 13F WELLS FARGO CO COM 949746101 10,573 -382 -3.49 490 -0.61 0.0338
2021-07-27 2021-06-30 13F WELLS FARGO CO COM 949746101 10,955 97 0.89 493 16.00 0.0365
2021-04-20 2021-03-31 13F WELLS FARGO CO COM 949746101 10,858 10,858 425 0.0409
2020-10-21 2020-09-30 13F WELLS FARGO CO COM 949746101 0 -9,861 -100.00 0 -100.00
2020-07-31 2020-06-30 13F WELLS FARGO CO COM 949746101 9,861 104 1.07 253 -9.64 0.0414
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 9,757 2,796 40.17 280 -25.33 0.0742
2020-02-10 2019-12-31 13F WELLS FARGO CO COM 949746101 6,961 -85 -1.21 375 5.34 0.0835
2019-10-25 2019-09-30 13F WELLS FARGO CO COM 949746101 7,046 383 5.75 356 13.02 0.0859
2019-07-30 2019-06-30 13F WELLS FARGO CO COM 949746101 6,663 -1,731 -20.62 315 -22.41 0.0792
2019-04-26 2019-03-31 13F WELLS FARGO CO COM 949746101 8,394 -1,308 -13.48 406 1.50 0.1292
2019-04-11 2018-12-31 13F WELLS FARGO CO COM 949746101 9,702 9,702 400 0.1494
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.