Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionCore Alternative Capital
Latest Disclosed Ownership12,195 shares
Latest Disclosed Value $ 970,844
Core Alternative Capital reports 5.19% increase in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 12,195 shares of Wells Fargo & Company (MX:WFC) valued at $970,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,593 shares of Wells Fargo & Company. This represents a change in shares of 5.19% 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.

Upgrade to unlock premium data and export to Excel .

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 12,195 602 5.19 971 -10.19 0.2866
2026-02-02 2025-12-31 13F Wells Fargo COM 949746101 11,593 2,958 34.26 1,080 49.38 0.2980
2025-11-03 2025-09-30 13F WELLS FARGO CO NEW COM COM 949746101 8,635 -3,971 -31.50 724 -28.42 0.2101
2025-08-05 2025-06-30 13F WELLS FARGO CO NEW COM COM 949746101 12,606 2,735 27.71 1,010 42.66 0.2763
2025-04-29 2025-03-31 13F WELLS FARGO CO NEW COM COM 949746101 9,871 68 0.69 709 2.91 0.1704
2025-01-29 2024-12-31 13F WELLS FARGO CO NEW COM COM 949746101 9,803 -1,598 -14.02 689 6.83 0.1439
2024-11-14 2024-09-30 13F WELLS FARGO CO NEW COM COM 949746101 11,401 0 0.00 644 -4.87 0.1245
2024-08-16 2024-06-30 13F WELLS FARGO CO NEW COM COM 949746101 11,401 5,154 82.50 677 87.02 0.1354
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 6,247 -795 -11.29 362 4.62 0.0649
2024-02-14 2023-12-31 13F WELLS FARGO COM 949746101 7,042 -428 -5.73 347 13.44 0.0594
2023-10-19 2023-09-30 13F WELLS FARGO COM 949746101 7,470 -139 -1.83 305 -5.86 0.0471
2023-07-27 2023-06-30 13F WELLS FARGO COM 949746101 7,609 212 2.87 325 17.39 0.0476
2023-04-18 2023-03-31 13F WELLS FARGO COM 949746101 7,397 5,035 213.17 276 184.54 0.0369
2023-01-31 2022-12-31 13F WELLS FARGO COM 949746101 2,362 -209 -8.13 98 -5.83 0.0124
2022-10-18 2022-09-30 13F WELLS FARGO COM 949746101 2,571 142 5.85 103 8.42 0.0164
2022-08-01 2022-06-30 13F WELLS FARGO COM 949746101 2,429 -85 -3.38 95 -22.13 0.0224
2022-05-10 2022-03-31 13F WELLS FARGO COM 949746101 2,514 -58,877 -95.90 122 -95.86 0.0326
2022-02-11 2021-12-31 13F WELLS FARGO COM 949746101 61,391 -2,858 -4.45 2,946 -1.21 0.5926
2021-11-05 2021-09-30 13F WELLS FARGO CO COM 949746101 64,249 -585 -0.90 2,982 1.57 0.6274
2021-08-05 2021-06-30 13F WELLS FARGO CO COM 949746101 64,834 -1,088 -1.65 2,936 13.98 0.6822
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 65,922 65,922 2,576 0.7324
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 0 -97,033 -100.00 0 -100.00
2020-10-09 2020-09-30 13F WELLS FARGO CO COM 949746101 97,033 5,262 5.73 2,281 -2.89 0.7764
2020-07-13 2020-06-30 13F WELLS FARGO CO COM 949746101 91,771 -40,460 -30.60 2,349 -38.10 0.7339
2020-06-09 2020-03-31 13F WELLS FARGO CO COM 949746101 132,231 89,305 208.04 3,795 64.36 1.3282
2020-06-05 2019-12-31 13F WELLS FARGO CO COM 949746101 42,926 42,926 2,309 2.1167
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.