Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership11,101 shares
Latest Disclosed Value $ 883,751
Candriam Luxembourg S.C.A. reports 1.27% increase in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 11,101 shares of Wells Fargo & Company (MX:WFC) valued at $883,751 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 10,962 shares of Wells Fargo & Company. This represents a change in shares of 1.27% 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)
2026-04-30 2026-03-31 13F WELLS FARGO COM 949746101 11,101 139 1.27 884 -13.52 0.0046
2026-04-30 2025-12-31 13F/A-1 WELLS FARGO CO COM 949746101 10,962 10,962 1,022 0.0051
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 10,962 10,962 1,022
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 0 -3,135 -100.00 0 -100.00
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 3,135 -1,905 -37.80 251 -30.47 0.0014
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 5,040 -992 -16.45 362 -14.66 0.0023
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 6,032 0 0.00 424 24.41 0.0024
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 6,032 0 0.00 341 -5.03 0.0020
2024-08-05 2024-06-30 13F WELLS FARGO CO COM 949746101 6,032 0 0.00 358 2.58 0.0022
2024-05-06 2024-03-31 13F WELLS FARGO CO COM 949746101 6,032 -144 -2.33 350 15.18 0.0022
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 6,176 -2,852 -31.59 304 -17.66 0.0021
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 9,028 0 0.00 369 -4.42 0.0026
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 9,028 1,871 26.14 385 56.50 0.0028
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 7,157 -253,298 -97.25 246 -97.71 0.0017
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 260,455 6,684 2.63 10,754 5.35 0.0725
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 253,771 -11,674 -4.40 10,207 -1.83 0.0719
2022-08-03 2022-06-30 13F WELLS FARGO CO COM 949746101 265,445 -8,491 -3.10 10,397 -21.67 0.0856
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 273,936 770 0.28 13,274 1.27 0.0903
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 273,166 -32,893 -10.75 13,107 -7.72 0.0837
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 306,059 71,813 30.66 14,204 33.89 0.0966
2021-07-20 2021-06-30 13F WELLS FARGO CO COM 949746101 234,246 6,657 2.93 10,609 60.82 0.0726
2021-04-29 2021-03-31 13F WELLS FARGO CO COM 949746101 227,589 0 0.00 6,597 -3.95 0.0549
2021-01-22 2020-12-31 13F WELLS FARGO CO COM 949746101 227,589 -29,488 -11.47 6,868 13.63 0.0543
2020-10-19 2020-09-30 13F WELLS FARGO CO COM 949746101 257,077 -11,497 -4.28 6,044 -12.10 0.0568
2020-07-23 2020-06-30 13F WELLS FARGO CO COM 949746101 268,574 -110,420 -29.14 6,876 -65.50 0.0726
2020-05-26 2020-03-31 13F WELLS FARGO CO COM 949746101 378,994 0 0.00 19,932 -2.25 0.2209
2020-02-05 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 378,994 -16,948 -4.28 20,390 2.10 0.2185
2020-01-21 2019-12-31 13F WELLS FARGO CO COM 949746101 378,994 -17,024 20 214,500.2145
2020-02-05 2019-09-30 13F/A-1 WELLS FARGO CO COM 949746101 395,942 239,386 152.91 19,971 80.52 0.2646
2019-10-21 2019-09-30 13F WELLS FARGO CO COM 949746101 396,018 239,462 24 301,621.2140
2019-08-01 2019-06-30 13F WELLS FARGO CO COM 949746101 156,556 -324,665 -67.47 11,063 -57.93 0.1380
2019-05-02 2019-03-31 13F WELLS FARGO CO COM 949746101 481,221 3,625 0.76 26,295 19.48 0.3364
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 477,596 -2,415 -0.50 22,007 -12.77 0.3382
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 480,011 -9,689 -1.98 25,229 -7.08 0.3354
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 489,700 7,248 1.50 27,150 7.37 0.4296
2018-05-09 2018-03-31 13F WELLS FARGO CO COM 949746101 482,452 -11,413 -2.31 25,286 -15.61 0.4313
2018-02-07 2017-12-31 13F WELLS FARGO CO COM 949746101 493,865 5,364 1.10 29,963 11.22 0.5184
2017-11-03 2017-09-30 13F WELLS FARGO CO COM 949746101 488,501 7,543 1.57 26,941 1.09 0.4707
2017-07-31 2017-06-30 13F WELLS FARGO CO COM 949746101 480,958 -4,943 -1.02 26,651 -1.46 0.5009
2017-04-21 2017-03-31 13F WELLS FARGO & CO COM 949746101 485,901 64,742 15.37 27,047 16.54 0.5236
2017-02-01 2016-12-31 13F WELLS FARGO & CO COM 949746101 421,159 7,583 1.83 23,209 26.74 0.5326
2016-11-15 2016-09-30 13F WELLS FARGO & CO COM 949746101 413,576 32,734 8.60 18,313 1.59 0.4404
2016-07-26 2016-06-30 13F WELLS FARGO & CO COM 949746101 380,842 23,006 6.43 18,026 4.73 0.4687
2016-04-27 2016-03-31 13F WELLS FARGO & CO COM 949746101 357,836 3,240 0.91 17,212 -10.71 0.4304
2016-01-25 2015-12-31 13F WELLS FARGO & CO COM 949746101 354,596 -19,649 -5.25 19,276 0.30 0.5157
2015-10-19 2015-09-30 13F WELLS FARGO & CO COM 949746101 374,245 -108,371 -22.45 19,218 -29.19 0.4719
2015-07-29 2015-06-30 13F WELLS FARGO & CO COM 949746101 482,616 89,743 22.84 27,142 26.97 0.5649
2015-05-28 2015-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 392,873 -5,855 -1.47 21,377 -2.20 0.4307
2015-04-27 2015-03-31 13F WELLS FARGO & CO COM 949746101 392,873 21,372
2015-05-28 2014-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 398,728 398,728 21,858 0.4569
2015-03-26 2014-12-31 13F WELLS FARGO & CO COM 949746101 398,728 398,728 21,858 0.4424
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.