Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionArgent Trust Co
Latest Disclosed Ownership91,731 shares
Latest Disclosed Value $ 7,302,715
Argent Trust Co reports 9.24% decrease in ownership of WFC / Wells Fargo & Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 91,731 shares of Wells Fargo & Company (MX:WFC) valued at $7,302,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 101,070 shares of Wells Fargo & Company. This represents a change in shares of -9.24% during the quarter.

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)
2026-05-13 2026-03-31 13F WELLS FARGO COMMON STOCK 949746101 91,731 -9,339 -9.24 7,303 -22.48 0.0965
2026-02-10 2025-12-31 13F WELLS FARGO COMMON STOCK 949746101 101,070 3,603 3.70 9,420 15.30 0.3231
2025-11-12 2025-09-30 13F WELLS FARGO COMMON STOCK 949746101 97,467 -5,250 -5.11 8,170 -0.73 0.2895
2025-08-12 2025-06-30 13F WELLS FARGO COMMON STOCK 949746101 102,717 13,916 15.67 8,230 29.08 0.3106
2025-05-09 2025-03-31 13F WELLS FARGO COMMON STOCK 949746101 88,801 2,434 2.82 6,375 5.09 0.2616
2025-02-13 2024-12-31 13F WELLS FARGO COMMON STOCK 949746101 86,367 -5,918 -6.41 6,066 16.36 0.2473
2024-11-13 2024-09-30 13F WELLS FARGO COMMON STOCK 949746101 92,285 6,222 7.23 5,213 2.00 0.2158
2024-08-12 2024-06-30 13F WELLS FARGO COMMON STOCK 949746101 86,063 7,369 9.36 5,111 12.06 0.2250
2024-05-10 2024-03-31 13F WELLS FARGO COMMON STOCK 949746101 78,694 12,831 19.48 4,561 40.73 0.2052
2024-02-09 2023-12-31 13F WELLS FARGO COMMON STOCK 949746101 65,863 -9,075 -12.11 3,242 5.88 0.1613
2023-11-08 2023-09-30 13F WELLS FARGO COMMON STOCK 949746101 74,938 8,807 13.32 3,062 8.47 0.1678
2023-08-11 2023-06-30 13F WELLS FARGO COMMON STOCK 949746101 66,131 -1,770 -2.61 2,822 11.19 0.1529
2023-05-12 2023-03-31 13F WELLS FARGO COMMON STOCK 949746101 67,901 3,902 6.10 2,538 -3.94 0.1608
2023-02-10 2022-12-31 13F WELLS FARGO COMMON STOCK 949746101 63,999 -2,176 -3.29 2,643 -0.71 0.1748
2022-11-10 2022-09-30 13F WELLS FARGO COMMON STOCK 949746101 66,175 -891 -1.33 2,661 1.29 0.1926
2022-08-11 2022-06-30 13F WELLS FARGO COMMON STOCK 949746101 67,066 -878 -1.29 2,627 -20.22 0.1802
2022-05-11 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 67,944 -621 -0.91 3,293 0.12 0.2008
2022-02-09 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 68,565 265 0.39 3,289 3.75 0.1925
2021-11-09 2021-09-30 13F WELLS FARGO COMMON STOCK 949746101 68,300 2,582 3.93 3,170 6.48 0.2037
2021-08-09 2021-06-30 13F WELLS FARGO COMMON STOCK 949746101 65,718 3,233 5.17 2,977 21.96 0.1954
2021-05-12 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 62,485 -3,921 -5.90 2,441 21.81 0.1716
2021-02-11 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 66,406 -15,932 -19.35 2,004 3.51 0.1549
2020-11-13 2020-09-30 13F WELLS FARGO COMMON STOCK 949746101 82,338 -8,930 -9.78 1,936 -17.12 0.1706
2020-08-04 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 91,268 1,234 1.37 2,336 -9.60 0.2189
2020-05-11 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 90,034 -1 -0.00 2,584 -46.66 0.2904
2020-02-11 2019-12-31 13F WELLS FARGO COMMON STOCK 949746101 90,035 -79 -0.09 4,844 6.56 0.4308
2019-11-12 2019-09-30 13F WELLS FARGO COMMON STOCK 949746101 90,114 333 0.37 4,546 7.02 0.4383
2019-08-13 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 89,781 -3,010 -3.24 4,248 -5.24 0.4308
2019-05-15 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 92,791 -546 -0.58 4,483 4.26 0.4694
2019-02-06 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 93,337 502 0.54 4,300 -10.66 0.5047
2018-11-14 2018-09-30 13F WELLS FARGO COM 949746101 92,835 -23,057 -19.90 4,813 -25.08 0.5549
2019-04-15 2018-06-30 13F/A-1 WELLS FARGO COM 949746101 115,892 79,628 219.58 6,424 238.11 0.7835
2018-08-15 2018-06-30 13F WELLS FARGO COM 949746101 106,768 70,504 5,920
2018-05-15 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 36,264 -768 -2.07 1,900 -15.44 0.5449
2018-02-12 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 37,032 -4,698 -11.26 2,247 -2.39 0.8793
2017-11-13 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 41,730 2,017 5.08 2,302 4.59 0.9079
2017-08-09 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 39,713 1,456 3.81 2,201 3.38 0.9085
2017-05-08 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 38,257 2,327 6.48 2,129 7.58 0.8800
2017-02-14 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 35,930 -3,698 -9.33 1,979 12.76 0.8755
2016-11-09 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 39,628 163 0.41 1,755 -6.00 0.7447
2016-08-04 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 39,465 1,597 4.22 1,867 1.97 0.8216
2016-05-10 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 37,868 1,519 4.18 1,831 -7.34 0.8878
2016-02-11 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 36,349 6,080 20.09 1,976 27.16 0.9835
2015-11-06 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 30,269 460 1.54 1,554 -7.28 0.8835
2015-08-10 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 29,809 611 2.09 1,676 5.48 0.8444
2015-05-07 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 29,198 84 0.29 1,589 -0.44 0.8026
2015-02-13 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 29,114 29,114 1,596 0.9596
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.