Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionCorrect Capital Wealth Management
Latest Disclosed Ownership12,197 shares
Latest Disclosed Value $ 971,019
Correct Capital Wealth Management reports 5.58% increase in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Correct Capital Wealth Management filed a 13F-HR form disclosing ownership of 12,197 shares of Wells Fargo & Company (MX:WFC) valued at $971,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,552 shares of Wells Fargo & Company. This represents a change in shares of 5.58% 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)
2026-05-05 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 12,197 645 5.58 971 -9.76 0.1813
2026-02-12 2025-12-31 13F WELLS FARGO & CO COM Stock 949746101 11,552 0 0.00 1,077 11.16 0.2017
2025-11-05 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 11,552 0 0.00 968 4.65 0.1594
2025-08-13 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 11,552 0 0.00 926 11.58 0.1351
2025-04-30 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 11,552 -19 -0.16 829 2.09 0.1337
2025-04-30 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 11,571 -46 -0.40 813 23.78 0.1617
2025-04-30 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 11,617 0 0.00 656 -4.79 0.1453
2024-08-13 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 11,617 -34 -0.29 690 2.07 0.1612
2024-08-13 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 11,651 0 0.00 675 17.80 0.1559
2024-08-13 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 11,651 11,651 573 0.1451
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.