Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionJohnson Investment Counsel Inc
Latest Disclosed Ownership26,705 shares
Latest Disclosed Value $ 2,126,006
Johnson Investment Counsel Inc reports 13.84% decrease in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Johnson Investment Counsel Inc filed a 13F-HR form disclosing ownership of 26,705 shares of Wells Fargo & Company (MX:WFC) valued at $2,126,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,995 shares of Wells Fargo & Company. This represents a change in shares of -13.84% 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 26,705 -4,290 -13.84 2,126 -26.39 0.0172
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 30,995 -400 -1.27 2,889 9.77 0.0236
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 31,395 33 0.11 2,632 4.74 0.0220
2025-07-25 2025-06-30 13F WELLS FARGO CO COM 949746101 31,362 1,165 3.86 2,513 15.92 0.0225
2025-04-21 2025-03-31 13F WELLS FARGO CO COM 949746101 30,197 -1,370 -4.34 2,168 -2.26 0.0209
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 31,567 3,176 11.19 2,217 38.30 0.0216
2024-11-04 2024-09-30 13F WELLS FARGO CS 949746101 28,391 9,495 50.25 1,604 42.87 0.0158
2024-08-08 2024-06-30 13F WELLS FARGO CS 949746101 18,896 245 1.31 1,122 3.79 0.0118
2024-05-09 2024-03-31 13F WELLS FARGO CS 949746101 18,651 -79 -0.42 1,081 17.37 0.0117
2024-02-07 2023-12-31 13F WELLS FARGO CS 949746101 18,730 -968 -4.91 922 14.55 0.0108
2023-11-13 2023-09-30 13F WELLS FARGO CS 949746101 19,698 4,446 29.15 805 23.69 0.0104
2023-08-10 2023-06-30 13F WELLS FARGO COM 949746101 15,252 3,475 29.51 651 47.73 0.0081
2023-05-15 2023-03-31 13F WELLS FARGO COM 949746101 11,777 -1,241 -9.53 440 -18.06 0.0058
2023-02-14 2022-12-31 13F WELLS FARGO COM 949746101 13,018 -65 -0.50 538 2.09 0.0073
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 13,083 -62 -0.47 526 2.14 0.0078
2022-08-15 2022-06-30 13F WELLS FARGO COM 949746101 13,145 548 4.35 515 -15.57 0.0073
2022-05-11 2022-03-31 13F Wells Fargo And COMMON EQUITY 949746101 12,597 1,053 9.12 610 10.11 0.0076
2022-02-15 2021-12-31 13F Wells Fargo And COMMON EQUITY 949746101 11,544 -1,641 -12.45 554 -9.48 0.0068
2021-11-12 2021-09-30 13F Wells Fargo And COMMON EQUITY 949746101 13,185 889 7.23 612 9.87 0.0082
2021-08-13 2021-06-30 13F Wells Fargo And COMMON EQUITY 949746101 12,296 406 3.41 557 19.78 0.0079
2021-05-14 2021-03-31 13F Wells Fargo And COMMON EQUITY 949746101 11,890 -565 -4.54 465 23.67 0.0070
2021-02-12 2020-12-31 13F Wells Fargo And COMMON EQUITY 949746101 12,455 -412 -3.20 376 24.09 0.0063
2020-11-16 2020-09-30 13F Wells Fargo And COMMON EQUITY 949746101 12,867 -38,367 -74.89 303 -76.91 0.0056
2020-08-13 2020-06-30 13F Wells Fargo And COMMON EQUITY 949746101 51,234 -6,018 -10.51 1,312 -20.15 0.0265
2020-05-20 2020-03-31 13F Wells Fargo And COMMON EQUITY 949746101 57,252 -12,668 -18.12 1,643 -56.33 0.0364
2020-02-13 2019-12-31 13F Wells Fargo And COMMON EQUITY 949746101 69,920 790 1.14 3,762 7.89 0.0708
2019-11-14 2019-09-30 13F Wells Fargo And COMMON 949746101 69,130 37,798 120.64 3,487 135.29 0.0695
2019-08-14 2019-06-30 13F WELLS FARGO AND Common 949746101 31,332 1,038 3.43 1,482 1.30 0.0307
2019-05-13 2019-03-31 13F WELLS FARGO AND Common 949746101 30,294 2,128 7.56 1,463 12.80 0.0312
2019-02-13 2018-12-31 13F WELLS FARGO AND Common 949746101 28,166 -15,047 -34.82 1,297 -42.89 0.0315
2018-11-14 2018-09-30 13F WELLS FARGO AND Common 949746101 43,213 -978 -2.21 2,271 -7.27 0.0505
2018-08-14 2018-06-30 13F WELLS FARGO AND Common 949746101 44,191 -6,611 -13.01 2,449 -8.00 0.0600
2018-05-15 2018-03-31 13F WELLS FARGO AND Common 949746101 50,802 -23,572 -31.69 2,662 -41.00 0.0681
2018-02-14 2017-12-31 13F WELLS FARGO AND Common 949746101 74,374 -2,881 -3.73 4,512 5.92 0.1127
2017-11-14 2017-09-30 13F WELLS FARGO AND Common 949746101 77,255 -52,445 -40.44 4,260 -40.72 0.1126
2017-08-14 2017-06-30 13F WELLS FARGO AND Common 949746101 129,700 2,925 2.31 7,186 1.84 0.2001
2017-05-12 2017-03-31 13F WELLS FARGO AND Common 949746101 126,775 -7,852 -5.83 7,056 -4.89 0.2039
2017-02-14 2016-12-31 13F WELLS FARGO AND Common 949746101 134,627 -4,420 -3.18 7,419 20.50 0.2283
2016-11-14 2016-09-30 13F WELLS FARGO AND Common 949746101 139,047 -31,370 -18.41 6,157 -23.66 0.1970
2016-08-11 2016-06-30 13F WELLS FARGO AND Common 949746101 170,417 45,011 35.89 8,065 33.00 0.2656
2016-05-13 2016-03-31 13F WELLS FARGO AND Common 949746101 125,406 71,616 133.14 6,064 107.39 0.2123
2016-02-12 2015-12-31 13F WELLS FARGO AND Common 949746101 53,790 4,216 8.50 2,924 14.89 0.1025
2015-11-16 2015-09-30 13F WELLS FARGO AND Common 949746101 49,574 4,538 10.08 2,545 0.51 0.0934
2015-08-14 2015-06-30 13F WELLS FARGO AND Common 949746101 45,036 187 0.42 2,532 3.81 0.0850
2015-05-14 2015-03-31 13F WELLS FARGO AND Common 949746101 44,849 2,572 6.08 2,439 5.27 0.0818
2015-02-17 2014-12-31 13F WELLS FARGO AND Common 949746101 42,277 7,236 20.65 2,317 27.52 0.0762
2014-11-14 2014-09-30 13F WELLS FARGO AND Common 949746101 35,041 86 0.25 1,817 -1.09 0.0609
2014-08-14 2014-06-30 13F WELLS FARGO AND Common 949746101 34,955 -566 -1.59 1,837 4.02 0.0656
2014-05-15 2014-03-31 13F WELLS FARGO AND Common 949746101 35,521 -1,815 -4.86 1,766 4.19 0.0648
2014-02-13 2013-12-31 13F WELLS FARGO AND Common 949746101 37,336 1,994 5.64 1,695 16.10 0.0626
2013-11-13 2013-09-30 13F WELLS FARGO AND Common 949746101 35,342 211 0.60 1,460 0.76 0.0582
2013-08-14 2013-06-30 13F WELLS FARGO AND Common 949746101 35,131 35,131 1,449 0.0601
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.