Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership140,307 shares
Latest Disclosed Value $ 13,076,612
Glenmede Trust Co Na reports 62.53% decrease in ownership of WFC / Wells Fargo & Company

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 140,307 shares of Wells Fargo & Company (MX:WFC) valued at $13,076,612 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 374,412 shares of Wells Fargo & Company. This represents a change in shares of -62.53% 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)
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 140,307 -234,105 -62.53 13,077 -51.35 0.0282
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 374,412 -140,423 -27.28 26,879 -25.67 0.1443
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 514,835 3,125 0.61 36,162 25.10 0.1846
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 511,710 -54,331 -9.60 28,906 -14.01 0.1383
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 566,041 30,302 5.66 33,617 8.26 0.1704
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 535,739 -45,278 -7.79 31,051 8.58 0.1557
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 581,017 -4,766 -0.81 28,598 19.48 0.1484
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 585,783 60,162 11.45 23,935 21.83 0.1368
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 525,621 -307 -0.06 19,648 -0.06 0.1115
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 525,928 -269,175 -33.85 19,659 -40.12 0.1116
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 795,103 -16,970 -2.09 32,830 0.52 0.1926
2022-11-16 2022-09-30 13F WELLS FARGO CO COM 949746101 812,073 155,282 23.64 32,659 26.96 0.2059
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 656,791 58,056 9.70 25,724 -11.34 0.1508
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 598,735 24,790 4.32 29,014 5.36 0.1424
2022-02-15 2021-12-31 13F WELLS FARGO CO COM 949746101 573,945 -550 -0.10 27,537 3.29 0.1308
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 574,495 39,067 7.30 26,661 9.95 0.1381
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 535,428 -27,897 -4.95 24,248 10.18 0.1254
2021-05-18 2021-03-31 13F WELLS FARGO CO COM 949746101 563,325 -31,119 -5.23 22,007 22.68 0.1186
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 594,444 -177,602 -23.00 17,939 -1.16 0.0987
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 772,046 -120,499 -13.50 18,149 -20.56 0.1088
2020-08-14 2020-06-30 13F WELLS FARGO COM 949746101 892,545 -535,086 -37.48 22,847 -70.25 0.1397
2020-05-20 2020-03-31 13F WELLS FARGO COMMON 949746101 1,427,631 0 0.00 76,805 0.00 0.3501
2020-02-12 2019-12-31 13F WELLS FARGO COMMON 949746101 1,427,631 -254,575 -15.13 76,805 -9.48 0.3501
2019-11-14 2019-09-30 13F WELLS FARGO COMMON 949746101 1,682,206 432,496 34.61 84,849 43.49 0.3880
2019-08-13 2019-06-30 13F WELLS FARGO COMMON 949746101 1,249,710 267,051 27.18 59,134 24.55 0.2595
2019-05-14 2019-03-31 13F WELLS FARGO COMMON 949746101 982,659 40,992 4.35 47,480 9.42 0.2148
2019-02-14 2018-12-31 13F WELLS FARGO COMMON 949746101 941,667 -104,608 -10.00 43,391 -21.09 0.2117
2018-11-15 2018-09-30 13F WELLS FARGO COMMON 949746101 1,046,275 -32,885 -3.05 54,991 -8.08 0.2202
2018-11-05 2018-06-30 13F/A-1 WELLS FARGO COMMON 949746101 1,079,160 -374,963 -25.79 59,828 -32.18 0.2648
2018-08-15 2018-06-30 13F WELLS FARGO COMMON 949746101 1,079,160 -374,963 59,828
2018-05-15 2018-03-31 13F WELLS FARGO COMMON 949746101 1,454,123 0 0.00 88,220 0.00 0.3676
2018-02-15 2017-12-31 13F WELLS FARGO COMMON 949746101 1,454,123 -688,901 -32.15 88,220 -25.35 0.3676
2017-11-14 2017-09-30 13F WELLS FARGO COMMON 949746101 2,143,024 15,177 0.71 118,186 -0.21 0.5180
2017-08-14 2017-06-30 13F WELLS FARGO COMMON 949746101 2,127,847 0 0.00 118,434 0.00 0.5659
2017-05-16 2017-03-31 13F/A-1 WELLS FARGO COMMON 949746101 2,127,847 -5,113 -0.24 118,434 0.76 0.5659
2017-05-15 2017-03-31 13F WELLS FARGO COMMON 949746101 2,132,960 117,546
2017-02-14 2016-12-31 13F WELLS FARGO COMMON 949746101 2,132,960 438,077 25.85 117,546 46.54 0.6392
2016-11-14 2016-09-30 13F WELLS FARGO COMMON 949746101 1,694,883 0 0.00 80,217 0.00 0.4863
2016-08-05 2016-06-30 13F WELLS FARGO COMMON 949746101 1,694,883 -347,684 -17.02 80,217 -18.79 0.4863
2016-04-28 2016-03-31 13F/A-1 WELLS FARGO COMMON 949746101 2,042,567 186,657 10.06 98,777 -2.09 0.6396
2016-04-26 2016-03-31 13F WELLS FARGO COMMON 949746101 2,042,567 98,777
2016-02-11 2015-12-31 13F WELLS FARGO COMMON 949746101 1,855,910 -115,264 -5.85 100,886 -0.33 0.6887
2015-11-12 2015-09-30 13F WELLS FARGO COMMON 949746101 1,971,174 147,787 8.11 101,219 -1.29 0.7425
2015-07-22 2015-06-30 13F WELLS FARGO COMMON 949746101 1,823,387 9,417 0.52 102,546 3.92 0.7399
2015-04-29 2015-03-31 13F WELLS FARGO COMMON 949746101 1,813,970 -29,933 -1.62 98,678 -2.38 0.7195
2015-02-06 2014-12-31 13F WELLS FARGO COMMON 949746101 1,843,903 255,291 16.07 101,081 22.67 0.8051
2014-11-14 2014-09-30 13F WELLS FARGO COMMON 949746101 1,588,612 1,342,848 546.40 82,400 537.92 1.0359
2015-02-06 2014-06-30 13F/A-1 WELLS FARGO COMMON 949746101 245,764 12,915 5.55 12,917 11.54 0.4279
2014-08-13 2014-06-30 13F WELLS FARGO COMMON 949746101 1,592,042 83,677
2015-02-06 2014-03-31 13F/A-1 WELLS FARGO COMMON 949746101 232,849 25,550 12.33 11,581 23.06 0.4661
2014-05-07 2014-03-31 13F WELLS FARGO COMMON 949746101 1,579,727 78,574
2015-02-06 2013-12-31 13F/A-1 WELLS FARGO COMMON 949746101 207,299 0 0.00 9,411 9.88 0.4706
2014-01-31 2013-12-31 13F WELLS FARGO COMMON 949746101 1,540,917 69,957
2015-02-06 2013-09-30 13F/A-1 WELLS FARGO COMMON 949746101 207,299 -1,255,598 -85.83 8,565 -85.81 0.5699
2013-11-14 2013-09-30 13F WELLS FARGO COMMON 949746101 1,548,902 63,999
2013-08-15 2013-06-30 13F/A-1 WELLS FARGO COMMON 949746101 1,463,219 1,183,901 60,373 0.8847
2013-08-20 2013-06-30 13F/A-2 WELLS FARGO COMMON 949746101 1,462,897 1,183,579 423.74 60,373 484.39 0.8813
2015-02-06 2013-03-31 13F/A-1 WELLS FARGO COMMON 949746101 279,318 -46,765 -14.34 10,331 -7.30 0.9114
2015-02-06 2012-12-31 13F/A-1 WELLS FARGO COMMON 949746101 326,083 6,630 2.08 11,145 1.04 1.1437
2015-02-06 2012-09-30 13F/A-1 WELLS FARGO COMMON 949746101 319,453 -48,620 -13.21 11,030 -10.38 1.2032
2015-02-06 2012-03-31 13F/A-1 WELLS FARGO COMMON 949746101 368,073 151,185 69.71 12,308 105.92 1.3618
2015-02-06 2011-12-31 13F/A-1 WELLS FARGO COMMON 949746101 216,888 0 0.00 5,977 14.26 0.8244
2015-02-06 2011-09-30 13F/A-1 WELLS FARGO COMMON 949746101 216,888 48,178 28.56 5,231 10.50 0.8606
2015-02-06 2011-06-30 13F/A-1 WELLS FARGO COMMON 949746101 168,710 -35,735 -17.48 4,734 -25.27 0.6701
2015-02-06 2010-12-31 13F/A-1 WELLS FARGO COMMON 949746101 204,445 17,915 9.60 6,335 35.25 1.0951
2015-02-06 2010-09-30 13F/A-1 WELLS FARGO COMMON 949746101 186,530 83,200 80.52 4,684 77.09 0.9032
2015-02-06 2010-06-30 13F/A-1 WELLS FARGO COMMON 949746101 103,330 8,320 8.76 2,645 -10.52 0.5556
2015-02-06 2010-03-31 13F/A-1 WELLS FARGO COMMON 949746101 95,010 76,005 399.92 2,956 427.86 0.5538
2015-02-06 2008-12-31 13F/A-1 WELLS FARGO COMMON 949746101 19,005 -7,766 -29.01 560 -28.11 0.1423
2015-02-06 2008-03-31 13F/A-1 WELLS FARGO COMMON 949746101 26,771 23,156 640.55 779 508.59 0.1197
2015-02-06 2007-12-31 13F/A-1 WELLS FARGO COMMON 949746101 3,615 -63,817 -94.64 128 -94.67 0.0219
2015-02-06 2007-09-30 13F/A-1 WELLS FARGO COMMON 949746101 67,432 15,392 29.58 2,401 31.20 0.3247
2015-02-06 2007-06-30 13F/A-1 WELLS FARGO COMMON 949746101 52,040 37,404 255.56 1,830 263.82 0.2513
2015-02-06 2007-03-31 13F/A-1 WELLS FARGO COMMON 949746101 14,636 11,021 304.87 503 292.97 0.0787
2015-02-06 2006-12-31 13F/A-1 WELLS FARGO COMMON 949746101 3,615 3,615 128 0.0219
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.