Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership395,760 shares
Latest Disclosed Value $ 17,968
Kentucky Retirement Systems reports 95.46% increase in ownership of WFC / Wells Fargo & Company

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 395,760 shares of Wells Fargo & Company (MX:WFC) valued at $17,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 202,480 shares of Wells Fargo & Company. This represents a change in shares of 95.46% 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)
2026-05-19 2026-03-31 13F WELLS FARGO & CO COM 949746101 395,760 193,280 95.46 18 -99.91 1.3158
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 202,480 0 0.00 18,871 11.20 0.5112
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 202,480 -8,482 -4.02 16,972 0.41 0.4694
2025-08-20 2025-06-30 13F WELLS FARGO CO COM 949746101 210,962 -13,826 -6.15 16,902 4.74 0.4945
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 224,788 -9,115 -3.90 16,138 -1.78 0.4920
2025-02-03 2024-12-31 13F WELLS FARGO CO COM 949746101 233,903 -3,222 -1.36 16,429 22.65 0.4843
2024-11-06 2024-09-30 13F WELLS FARGO CO COM 949746101 237,125 -25,591 -9.74 13,395 -14.15 0.3949
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 262,716 -10,592 -3.88 15,603 -1.50 0.4520
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 273,308 -17,262 -5.94 15,841 10.76 0.4733
2024-02-08 2023-12-31 13F WELLS FARGO CO COM 949746101 290,570 8,673 3.08 14,302 24.16 0.4464
2023-10-12 2023-09-30 13F WELLS FARGO CO COM 949746101 281,897 -19,790 -6.56 11,518 95,883.33 0.4003
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 301,687 402 0.13 13 9.09 0.4310
2023-05-10 2023-03-31 13F WELLS FARGO CO COM 949746101 301,285 3,070 1.03 11 -8.33 0.4148
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 298,215 1,303 0.44 12 -99.90 0.4856
2022-11-16 2022-09-30 13F WELLS FARGO CO COM 949746101 296,912 15,597 5.54 11,942 8.38 0.5066
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 281,315 33,633 13.58 11,019 -8.20 0.4654
2022-05-09 2022-03-31 13F WELLS FARGO CO COM 949746101 247,682 9,667 4.06 12,003 5.11 0.4919
2022-02-04 2021-12-31 13F WELLS FARGO CO COM 949746101 238,015 -747 -0.31 11,420 3.06 0.4641
2021-11-17 2021-09-30 13F WELLS FARGO CO COM 949746101 238,762 -1,941 -0.81 11,081 1.65 0.5213
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 240,703 -9,842 -3.93 10,901 11.36 0.5154
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 250,545 -3,793 -1.49 9,789 27.53 0.4786
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 254,338 15,704 6.58 7,676 36.83 0.3961
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 238,634 30,925 14.89 5,610 5.51 0.3461
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 207,709 -55,142 -20.98 5,317 -29.52 0.3731
2020-05-01 2020-03-31 13F WELLS FARGO CO COM 949746101 262,851 64,851 32.75 7,544 -29.18 0.5157
2020-02-18 2019-12-31 13F WELLS FARGO CO COM 949746101 198,000 -7,456 -3.63 10,652 2.79 0.7754
2019-11-05 2019-09-30 13F WELLS FARGO CO COM 949746101 205,456 17,084 9.07 10,363 16.26 0.8230
2019-08-07 2019-06-30 13F/A-1 WELLS FARGO CO COM 949746101 188,372 9,359 5.23 8,914 3.05 0.7860
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 188,372 9,359 8,914
2019-05-22 2019-03-31 13F WELLS FARGO CO COM 949746101 179,013 -5,268 -2.86 8,650 1.86 0.8372
2019-02-25 2018-12-31 13F WELLS FARGO CO COM 949746101 184,281 -304 -0.16 8,492 -12.47 0.9305
2018-11-19 2018-09-30 13F/A-1 WELLS FARGO CO COM 949746101 184,585 -1,615 -0.87 9,702 -6.02 0.9273
2018-11-16 2018-09-30 13F WELLS FARGO & CO COM 949746101 395,760 209,560 17,968
2018-08-13 2018-06-30 13F WELLS FARGO CO COM 949746101 186,200 -42,905 -18.73 10,323 -14.03 1.0564
2018-05-07 2018-03-31 13F WELLS FARGO CO COM 949746101 229,105 -44,193 -16.17 12,007 -27.59 1.0232
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 273,298 -2,860 -1.04 16,581 8.87 1.1808
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 276,158 -12,156 -4.22 15,230 -4.66 1.1499
2017-08-18 2017-06-30 13F WELLS FARGO CO COM 949746101 288,314 -389 -0.13 15,975 -0.58 1.2005
2017-05-24 2017-03-31 13F WELLS FARGO & CO COM 949746101 288,703 -39,293 -11.98 16,069 -11.10 1.2373
2017-02-24 2016-12-31 13F WELLS FARGO & CO COM 949746101 327,996 -57,626 -14.94 18,076 5.86 1.2933
2016-11-30 2016-09-30 13F WELLS FARGO & CO COM 949746101 385,622 -7,263 -1.85 17,075 -8.17 1.1363
2016-09-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 392,885 -31,542 -7.43 18,595 -9.40 1.2030
2016-06-09 2016-03-31 13F WELLS FARGO & CO COM 949746101 424,427 71,382 20.22 20,525 6.95 1.2457
2016-02-22 2015-12-31 13F WELLS FARGO & CO COM 949746101 353,045 32,512 10.14 19,192 16.60 1.4130
2015-11-18 2015-09-30 13F WELLS FARGO & CO COM 949746101 320,533 4,364 1.38 16,459 -7.43 1.4176
2015-08-26 2015-06-30 13F WELLS FARGO & CO COM 949746101 316,169 592 0.19 17,781 3.58 1.4467
2015-05-29 2015-03-31 13F WELLS FARGO & CO COM 949746101 315,577 -35,344 -10.07 17,167 -10.76 1.3936
2015-03-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 350,921 -18,658 -5.05 19,237 0.35 1.4186
2014-12-12 2014-09-30 13F WELLS FARGO & CO COM 949746101 369,579 -27,331 -6.89 19,170 -2.90 1.4068
2014-05-22 2014-03-31 13F WELLS FARGO & CO COM 949746101 396,910 1,150 0.29 19,742 9.87 1.4260
2014-02-13 2013-12-31 13F WELLS FARGO & CO COM 949746101 395,760 -5,590 -1.39 17,968 8.35 1.3158
2013-11-15 2013-09-30 13F WELLS FARGO & CO COM 949746101 401,350 401,350 16,584 1.3357
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.