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US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership67,013 shares
Latest Disclosed Value $ 3,035,000
Usca Ria Llc reports 0.36% increase in ownership of WFC / Wells Fargo & Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 67,013 shares of Wells Fargo & Company (US:WFC) valued at $3,035,019 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 66,771 shares of Wells Fargo & Company. This represents a change in shares of 0.36% during the quarter. The current value of the position is $5,491,045 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)
2021-07-28 2021-06-30 13F WELLS FARGO CO COM 949746101 67,013 242 0.36 3,035 16.33 0.1841
2021-04-27 2021-03-31 13F WELLS FARGO CO COM 949746101 66,771 -16,133 -19.46 2,609 4.28 0.1715
2021-01-27 2020-12-31 13F WELLS FARGO CO COM 949746101 82,904 -95,833 -53.62 2,502 -40.46 0.1756
2020-10-27 2020-09-30 13F WELLS FARGO CO COM 949746101 178,737 46,510 35.17 4,202 24.14 0.3294
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 132,227 857 0.65 3,385 -10.21 0.2995
2020-04-22 2020-03-31 13F/A-2 WELLS FARGO CO COM 949746101 131,370 -40,436 -23.54 3,770 -59.21 0.4372
2020-04-22 2020-03-31 13F/A-1 WELLS FARGO CO COM 949746101 240,439 109,069 6,901 0.4317
2020-01-27 2019-12-31 13F WELLS FARGO CO COM 949746101 171,806 -15,205 -8.13 9,243 -2.01 0.8267
2019-11-07 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 187,011 2,642 1.43 9,433 8.13 0.9273
2019-10-31 2019-09-30 13F WELLS FARGO CO NEW COM COM 949746101 187,011 2,642 9,433 900,184.5181
2019-08-14 2019-06-30 13F/A-1 WELLS FARGO CO COM 949746101 184,369 12,503 7.27 8,724 5.05 0.8856
2019-08-14 2019-03-31 13F/A-1 WELLS FARGO CO COM 949746101 171,866 105,164 157.66 8,305 170.17 0.9035
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 66,702 -88,429 -57.00 3,074 -62.30 0.4090
2018-11-02 2018-09-30 13F WELLS FARGO CO COM 949746101 155,131 63,597 69.48 8,154 60.67 0.8305
2018-08-08 2018-06-30 13F WELLS FARGO CO COM 949746101 91,534 700 0.77 5,075 6.60 0.5451
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 90,834 -69,090 -43.20 4,761 -50.93 0.5244
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 159,924 29,820 22.92 9,703 34.60 1.0709
2017-11-07 2017-09-30 13F WELLS FARGO CO COM 949746101 130,104 0 0.00 7,209 0.00 0.9327
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 130,104 42,838 49.09 7,209 48.42 0.9234
2017-05-01 2017-03-31 13F WELLS FARGO & CO COM 949746101 87,266 -16,693 -16.06 4,857 -15.22 0.7123
2017-02-09 2016-12-31 13F WELLS FARGO & CO COM 949746101 103,959 25,843 33.08 5,729 65.63 0.8818
2016-11-15 2016-09-30 13F WELLS FARGO & CO COM 949746101 78,116 38,574 97.55 3,459 84.78 0.5730
2016-08-13 2016-06-30 13F WELLS FARGO & CO COM 949746101 39,542 11,308 40.05 1,872 37.14 0.3145
2016-05-23 2016-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 28,234 1,902 7.22 1,365 -4.61 0.2476
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 1,365,396 28,234
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 26,332 2,507 10.52 1,431 17.01 0.3092
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 23,825 -2,120 -8.17 1,223 -16.18 0.3070
2015-09-17 2015-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 25,945 185 0.72 1,459 4.14 0.3868
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 15,805 786
2015-09-17 2015-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 25,760 888 3.57 1,401 2.79 0.3755
2015-06-03 2015-03-31 13F WELLS FARGO & CO COM 949746101 15,805 786
2015-02-11 2014-12-31 13F WELLS FARGO & CO COM 949746101 24,872 2,038 8.93 1,363 15.12 0.3765
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 22,834 3,689 19.27 1,184 17.69 0.3608
2014-08-28 2014-06-30 13F WELLS FARGO & CO COM 949746101 19,145 3,340 21.13 1,006 27.99 0.3373
2014-05-12 2014-03-31 13F WELLS FARGO & CO COM 949746101 15,805 1,236 8.48 786 18.91 0.2823
2014-02-05 2013-12-31 13F WELLS FARGO & CO COM 949746101 14,569 625 4.48 661 14.76 0.2638
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 13,944 1,440 11.52 576 11.63 0.2621
2013-08-19 2013-06-30 13F WELLS FARGO & CO COM 949746101 12,504 12,504 516 0.2592
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.