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US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,939 shares
Latest Disclosed Value $ 381,505
BDO Wealth Advisors, LLC reports 701.70% increase in ownership of WFC / Wells Fargo & Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,939 shares of Wells Fargo & Company (US:WFC) valued at $381,517 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 1,115 shares of Wells Fargo & Company. This represents a change in shares of 701.70% during the quarter. The current value of the position is $732,462 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)
2023-08-01 2023-06-30 13F WELLS FARGO CO COM 949746101 8,939 7,824 701.70 382 829.27 0.0438
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 1,115 240 27.43 42 13.89 0.0051
2023-01-30 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 875 0 0.00 36 2.86 0.0045
2023-01-27 2022-12-31 13F WELLS FARGO CO COM 949746101 875 0 36 0.0000
2022-11-02 2022-09-30 13F/A-1 WELLS FARGO CO COM 949746101 875 100 12.90 35 16.67 0.0047
2022-11-01 2022-09-30 13F WELLS FARGO CO COM 949746101 775 0 30 0.0037
2022-08-25 2022-06-30 13F WELLS FARGO CO COM 949746101 775 0 0.00 30 -21.05 0.0037
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 775 0 0.00 38 2.70 0.0041
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 775 -1,300 -62.65 37 -61.46 0.0039
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 2,075 -196 -8.63 96 -6.80 0.0106
2021-09-03 2021-06-30 13F WELLS FARGO CO COM 949746101 2,271 -3,300 -59.24 103 -52.75 0.0114
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 5,571 4,871 695.86 218 938.10 0.0257
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 700 -1,250 -64.10 21 -54.35 0.0030
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 1,950 -1,100 -36.07 46 -41.03 0.0075
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 3,050 -983 -24.37 78 -32.76 0.0137
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 4,033 2,100 108.64 116 11.54 0.0234
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 1,933 -864 -30.89 104 -26.24 0.0268
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 2,797 9 0.32 141 6.82 0.0361
2019-08-09 2019-06-30 13F WELLS FARGO CO COM 949746101 2,788 -196 -6.57 132 -8.33 0.0360
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 2,984 -1,543 -34.08 144 -31.10 0.0418
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 4,527 -1,137 -20.07 209 -29.87 0.0719
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 5,664 249 4.60 298 -0.67 0.0963
2018-08-27 2018-06-30 13F WELLS FARGO CO COM 949746101 5,415 1,156 27.14 300 34.53 0.1022
2018-05-23 2018-03-31 13F WELLS FARGO CO COM 949746101 4,259 862 25.38 223 8.25 0.0837
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 3,397 426 14.34 206 25.61 0.0925
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 2,971 237 8.67 164 8.61 0.0813
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 2,734 2,734 151 0.0659
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.