富國銀行
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership23,715 shares
Latest Disclosed Value $ 1,900,127
First Horizon Advisors, Inc. reports 2.73% decrease in ownership of WFC / Wells Fargo & Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,715 shares of Wells Fargo & Company (US:WFC) valued at $1,900,046 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 24,380 shares of Wells Fargo & Company. This represents a change in shares of -2.73% during the quarter. The current value of the position is $1,935,618 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)
2025-08-06 2025-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 23,715 -665 -2.73 1,900 8.57 0.0494
2025-04-28 2025-03-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,380 741 3.13 1,750 5.42 0.0493
2025-02-03 2024-12-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 23,639 -571 -2.36 1,660 21.43 0.0465
2024-11-08 2024-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,210 -191 -0.78 1,368 -5.66 0.0380
2024-07-19 2024-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,401 -74 -0.30 1,449 2.19 0.0441
2024-04-26 2024-03-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,475 748 3.15 1,419 21.51 0.0438
2024-02-06 2023-12-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 23,727 -917 -3.72 1,168 16.00 0.0386
2023-10-27 2023-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,644 56 0.23 1,007 -4.10 0.0364
2023-08-03 2023-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,588 -1,543 -5.90 1,049 7.48 0.0364
2023-05-15 2023-03-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 26,131 1,195 4.79 977 -5.15 0.0349
2023-02-10 2022-12-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 24,936 -935 -3.61 1,030 -0.96 0.0380
2022-11-09 2022-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 25,871 -1,192 -4.40 1,039 -1.89 0.0416
2022-08-02 2022-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 27,063 26,395 3,951.35 1,059 3,209.38 0.0377
2022-05-10 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 668 -26,327 -97.53 32 -97.53 0.0014
2022-05-10 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 18,289 886
2022-02-09 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 26,995 -1,096 -3.90 1,294 -0.61 0.0391
2021-11-15 2021-09-30 13F/A-1 WELLS FARGO COMMON STOCK 949746101 28,091 605 2.20 1,302 4.66 0.0425
2021-11-09 2021-09-30 13F WELLS FARGO COMMON STOCK 949746101 22,715 -4,771 1,260 0.0184
2021-08-09 2021-06-30 13F WELLS FARGO COMMON STOCK 949746101 27,486 -1,725 -5.91 1,244 9.12 0.0671
2021-05-11 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 29,211 5,619 23.82 1,140 60.34 0.0659
2021-02-11 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 23,592 -2,528 -9.68 711 15.80 0.0477
2020-11-12 2020-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 26,120 1,510 6.14 614 -2.38 0.0460
2020-07-31 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 24,610 -1,377 -5.30 629 -15.46 0.0495
2020-05-05 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 25,987 -139 -0.53 744 -47.05 0.0695
2020-01-07 2019-12-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 26,126 -139 -0.53 1,405 6.12 0.1035
2019-10-23 2019-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 26,265 -7,826 -22.96 1,324 -17.87 0.1032
2019-08-05 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 34,091 -611 -1.76 1,612 -3.82 0.1245
2019-04-26 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 34,702 -3,251 -8.57 1,676 -4.12 0.1341
2019-02-11 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 37,953 -1,616 -4.08 1,748 -15.92 0.1558
2018-11-08 2018-09-30 13F/A-2 WELLS FARGO CO NEW COM COMMON STOCK 949746101 39,569 -1,440 -3.51 2,079 -8.53 0.1617
2018-11-05 2018-09-30 13F/A-1 WELLS FARGO CO NEW COM COMMON STOCK 949746101 39,569 0 5,908 0.3303
2018-11-05 2018-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 11,368 -29,641 4,426 0.4077
2018-08-06 2018-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 41,009 10,105 32.70 2,273 42.06 0.1907
2018-05-02 2018-03-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 30,904 1,127 3.78 1,600 -12.85 0.1557
2018-01-25 2017-12-31 13F WELLS0FARGO0CO0NEW0COM COMMON0STOCK 949746101 29,777 948 3.29 1,836 15.11 0.1745
2017-11-09 2017-09-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 28,829 -1,355 -4.49 1,595 -2.21 0.1644
2017-08-14 2017-06-30 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 30,184 -1,905 -5.94 1,631 -7.07 0.1775
2017-05-02 2017-03-31 13F WELLS FARGO CO NEW COM COMMON STOCK 949746101 32,089 -8,118 -20.19 1,755 -2.39 0.1999
2017-02-13 2016-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 40,207 0 0.00 1,798 0.00 0.2286
2016-10-28 2016-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 40,207 -4,224 -9.51 1,798 -14.46 0.2286
2016-07-29 2016-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 44,431 4,478 11.21 2,102 8.13 0.2851
2016-05-09 2016-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 39,953 -2,620 -6.15 1,944 -15.95 0.2166
2016-02-08 2015-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 42,573 -3,324 -7.24 2,313 -1.78 0.4108
2015-11-06 2015-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 45,897 -6,352 -12.16 2,355 -19.82 0.3632
2015-08-03 2015-06-30 13F/A-1 WELLS FARGO & CO COMMON STOCK 949746101 52,249 5,293 11.27 2,937 14.64 0.4261
2015-07-31 2015-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 24,155 2,937
2015-05-04 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 46,956 46,956 0.00 2,562 0.3708
2015-02-05 2014-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 0 -53,060 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WELLS FARGO & CO COMMON STOCK 949746101 53,060 -17,341 -24.63 2,752 -24.64 0.4298
2014-11-13 2014-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 53,060 -17,341 2,752 0.2802
2014-08-07 2014-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 70,401 3,443 5.14 3,652 10.27 0.5282
2014-05-02 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 66,958 -128 -0.19 3,312 9.85 0.4641
2014-02-07 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 67,086 3,584 5.64 3,015 14.86 0.4513
2013-11-15 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 63,502 44,935 242.02 2,625 242.69 0.4221
2014-02-25 2013-06-30 13F WELLS FARGO Common Stock 949746101 18,567 4,581 32.75 766 48.16 0.3914
2014-02-25 2013-03-31 13F WELLS FARGO Common Stock 949746101 13,986 2,245 19.12 517 28.61 0.2907
2014-02-25 2012-12-31 13F WELLS FARGO Common Stock 949746101 11,741 620 5.58 402 4.69 0.2862
2014-02-25 2012-09-30 13F WELLS FARGO COMMON STOCK 949746101 11,121 -1,256 -10.15 384 -13.12 0.3085
2014-02-25 2012-06-30 13F WELLS FARGO COMMON STOCK 949746101 12,377 -30 -0.24 442 -1.56 0.3486
2014-02-25 2012-03-31 13F WELLS FARGO COMMON STOCK 949746101 12,407 12,407 449 0.3714
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.