富國銀行
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership8,408 shares
Latest Disclosed Value $ 338,000
Kore Private Wealth LLC reports 0.39% increase in ownership of WFC / Wells Fargo & Company

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 8,408 shares of Wells Fargo & Company (US:WFC) valued at $338,170 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 8,375 shares of Wells Fargo & Company. This represents a change in shares of 0.39% during the quarter. The current value of the position is $688,952 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)
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 8,408 33 0.39 338 3.05 0.0611
2022-08-18 2022-06-30 13F/A-1 WELLS FARGO CO COM 949746101 8,375 -715 -7.87 328 -25.62 0.0506
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 8,375 -715 328 0.0500
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 9,090 43 0.48 441 1.61 0.0554
2022-05-13 2021-12-31 13F/A-1 WELLS FARGO CO COM 949746101 9,047 -833 -8.43 434 -5.45 0.0529
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 9,570 -310 459 0.0444
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 9,880 -36 -0.36 459 2.23 0.0483
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 9,916 968 10.82 449 28.29 0.0504
2021-05-18 2021-03-31 13F WELLS FARGO CO COM 949746101 8,948 -1,962 -17.98 350 6.38 0.0472
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 10,910 -3,715 -25.40 329 -4.36 0.0507
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 14,625 11 0.08 344 -8.02 0.0665
2020-08-14 2020-06-30 13F Wells Fargo COM 949746101 14,614 3,339 29.61 374 15.43 0.0764
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 11,275 1,902 20.29 324 -35.71 0.0775
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 9,373 0 0.00 504 9.80 0.0957
2019-11-12 2019-09-30 13F Wells Fargo COM 949746101 9,373 -420 -4.29 459 -0.86 0.1033
2020-02-11 2019-06-30 13F/A-1 Wells Fargo Co COM 949746101 9,793 102 1.05 463 -1.07 0.1046
2019-08-14 2019-06-30 13F Wells Fargo Co COM 949746101 9,793 102 463 105,662.8920
2019-05-16 2019-03-31 13F Wells Fargo Co COM 949746101 9,691 -145 -1.47 468 3.31 0.1054
2019-05-23 2018-12-31 13F/A-1 Wells Fargo Co COM 949746101 9,836 9,836 453 0.1245
2019-04-03 2018-12-31 13F WELLS FARGO CO NEW COM COM 949746101 10,058 10,058 463 0.1226
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.