Smith Shellnut Wilson Llc /adv reports 0.10% increase in ownership of WFC / Wells Fargo & Company

Wells Fargo & Company

US ˙ NYSE ˙ US9497461015

Security	WFC / Wells Fargo & Company
Institution	Smith Shellnut Wilson Llc /adv
Latest Disclosed Ownership	30,922 shares
Latest Disclosed Value	$ 2,591,882

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 30,922 shares of Wells Fargo & Company (US:WFC) valued at $2,591,882 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 30,891 shares of Wells Fargo & Company. This represents a change in shares of 0.10% during the quarter. The current value of the position is $2,533,749 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-10-27	2025-09-30	13F	WELLS FARGO CO	COM	949746101	30,922	31	0.10	2,592	4.73	0.9957
2025-08-05	2025-06-30	13F	WELLS FARGO CO	COM	949746101	30,891	0	0.00	2,475	11.59	1.0733
2025-04-17	2025-03-31	13F	WELLS FARGO CO	COM	949746101	30,891	504	1.66	2,218	3.89	1.0163
2025-03-04	2024-12-31	13F	WELLS FARGO CO	COM	949746101	30,387	31	0.10	2,134	24.50	0.9448
2024-10-31	2024-09-30	13F	WELLS FARGO CO	COM	949746101	30,356	-1,500	-4.71	1,715	-9.36	0.7751
2024-07-26	2024-06-30	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,892	2.44	0.9185
2024-05-01	2024-03-31	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,846	17.80	0.9790
2024-02-21	2023-12-31	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,568	20.45	0.8994
2023-11-14	2023-09-30	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,302	-4.27	0.7964
2023-08-04	2023-06-30	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,360	14.20	0.7667
2023-05-12	2023-03-31	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,191	-9.51	0.7237
2023-02-13	2022-12-31	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,315	2.65	0.8121
2022-11-03	2022-09-30	13F	WELLS FARGO CO	COM	949746101	31,856	0	0.00	1,281	2.64	0.8517
2022-08-02	2022-06-30	13F	WELLS FARGO CO	COM	949746101	31,856	-4,693	-12.84	1,248	-29.53	0.7729
2022-05-02	2022-03-31	13F	WELLS FARGO CO	COM	949746101	36,549	-504	-1.36	1,771	-0.39	0.9270
2022-02-03	2021-12-31	13F	WELLS FARGO CO	COM	949746101	37,053	1,000	2.77	1,778	6.28	0.8804
2021-11-12	2021-09-30	13F	WELLS FARGO	COM	949746101	36,053	1,000	2.85	1,673	5.35	0.9681
2021-08-12	2021-06-30	13F	WELLS FARGO	COM	949746101	35,053	-125	-0.36	1,588	15.57	0.9240
2021-04-06	2021-03-31	13F	WELLS FARGO	COM	949746101	35,178	-2,127	-5.70	1,374	22.02	0.8388
2021-02-05	2020-12-31	13F	WELLS FARGO	COM	949746101	37,305	-5,849	-13.55	1,126	10.94	0.6712
2020-11-12	2020-09-30	13F	WELLS FARGO	COM	949746101	43,154	-1,872	-4.16	1,015	-11.97	0.3792
2020-08-26	2020-06-30	13F	WELLS FARGO	COM	949746101	45,026	-1,607	-3.45	1,153	-13.83	0.8259
2020-04-20	2020-03-31	13F	WELLS FARGO	COM	949746101	46,633	504	1.09	1,338	-46.09	1.1221
2020-02-05	2019-12-31	13F	WELLS FARGO	COM	949746101	46,129	2,900	6.71	2,482	13.85	1.6541
2019-11-06	2019-09-30	13F	WELLS FARGO	COM	949746101	43,229	-53	-0.12	2,180	6.45	1.6146
2019-08-14	2019-06-30	13F	WELLS FARGO	COM	949746101	43,282	0	0.00	2,048	-2.06	1.5382
2019-05-14	2019-03-31	13F/A-1	WELLS FARGO	COM	949746101	43,282	42	0.10	2,091	4.97	1.6552
2019-05-13	2019-03-31	13F	WELLS FARGO	COM	949746101	43,240	0		1,992
2019-02-13	2018-12-31	13F	WELLS FARGO	COM	949746101	43,240	0	0.00	1,992	-12.36	2.1343
2018-10-09	2018-09-30	13F	WELLS FARGO	COM	949746101	43,240	0	0.00	2,273	0.31	2.0353
2018-04-24	2018-03-31	13F	WELLS FARGO	COM	949746101	43,240	-1,082	-2.44	2,266	-15.73	1.9477
2018-02-22	2017-12-31	13F	WELLS FARGO	COM	949746101	44,322	0	0.00	2,689	10.02	2.2754
2017-11-17	2017-09-30	13F	WELLS FARGO	COM	949746101	44,322	-59	-0.13	2,444	16.33	2.1529
2017-07-11	2017-06-30	13F	WELLS FARGO	COM	949746101	44,381	59	0.13	2,101	-14.84	2.1809
2017-04-06	2017-03-31	13F	WELLS FARGO	COM	949746101	44,322	0	0.00	2,467	0.98	2.2749
2017-02-13	2016-12-31	13F	WELLS FARGO	COM	949746101	44,322	44,322		2,443		2.3515

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.