Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionNew England Research & Management, Inc.
Latest Disclosed Ownership33,150 shares
Latest Disclosed Value $ 2,639,072
New England Research & Management, Inc. reports 83.10% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - New England Research & Management, Inc. filed a 13F-HR form disclosing ownership of 33,150 shares of Wells Fargo & Company (MX:WFC) valued at $2,639,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,105 shares of Wells Fargo & Company. This represents a change in shares of 83.10% 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)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 33,150 15,045 83.10 2,639 56.43 1.1153
2026-01-07 2025-12-31 13F WELLS FARGO CO COM 949746101 18,105 3,650 25.25 1,687 39.31 0.7381
2025-10-06 2025-09-30 13F Wells Fargo CS 949746101 14,455 14,455 1,212 0.5565
2025-07-09 2025-06-30 13F Wells Fargo CS 949746101 0 -10,610 -100.00 0 0.0000
2025-04-16 2025-03-31 13F Wells Fargo CS 949746101 10,610 1,005 10.46 1 0.3871
2025-01-23 2024-12-31 13F Wells Fargo CS 949746101 9,605 9,605 1 0.3435
2021-01-07 2020-12-31 13F Wells Fargo CS 949746101 0 -15,140 -100.00 0 -100.00
2020-10-08 2020-09-30 13F Wells Fargo CS 949746101 15,140 -1,550 -9.29 356 -16.63 0.2578
2020-07-15 2020-06-30 13F Wells Fargo CS 949746101 16,690 -4,400 -20.86 427 -29.42 0.3056
2020-06-15 2020-03-31 13F Wells Fargo CS 949746101 21,090 10,800 104.96 605 9.21 0.5166
2020-01-14 2019-12-31 13F Wells Fargo CS 949746101 10,290 -1,260 -10.91 554 -4.97 0.3712
2019-11-04 2019-09-30 13F Wells Fargo CS 949746101 11,550 -700 -5.71 583 0.52 0.4223
2019-07-09 2019-06-30 13F Wells Fargo CS 949746101 12,250 -550 -4.30 580 -6.15 0.3936
2019-04-03 2019-03-31 13F Wells Fargo CS 949746101 12,800 12,800 618 0.4175
2019-01-11 2018-12-31 13F Wells Fargo CS 949746101 0 -4,800 -100.00 0 -100.00
2018-10-03 2018-09-30 13F Wells Fargo CS 949746101 4,800 -272 -5.36 252 -10.32 0.1639
2018-07-05 2018-06-30 13F Wells Fargo CS 949746101 5,072 -30,938 -85.92 281 -85.11 0.1858
2018-04-17 2018-03-31 13F Wells Fargo CS 949746101 36,010 750 2.13 1,887 -11.78 1.2644
2018-01-09 2017-12-31 13F Wells Fargo CS 949746101 35,260 5,150 17.10 2,139 28.78 1.5306
2017-10-25 2017-09-30 13F Wells Fargo CS 949746101 30,110 -1,350 -4.29 1,661 -4.70 1.2171
2017-07-11 2017-06-30 13F Wells Fargo CS 949746101 31,460 -3,550 -10.14 1,743 -10.57 1.2897
2017-04-07 2017-03-31 13F Wells Fargo CS 949746101 35,010 -5,107 -12.73 1,949 -11.85 1.4990
2017-02-06 2016-12-31 13F Wells Fargo CS 949746101 40,117 -6,330 -13.63 2,211 7.49 1.7356
2016-10-05 2016-09-30 13F Wells Fargo CS 949746101 46,447 3,050 7.03 2,057 0.15 1.7243
2016-07-05 2016-06-30 13F Wells Fargo CS 949746101 43,397 10,050 30.14 2,054 27.34 1.7679
2016-04-06 2016-03-31 13F Wells Fargo CS 949746101 33,347 875 2.69 1,613 -8.61 1.3714
2016-01-08 2015-12-31 13F Wells Fargo CS 949746101 32,472 -2,500 -7.15 1,765 -1.73 1.5265
2015-10-06 2015-09-30 13F Wells Fargo CS 949746101 34,972 23,850 214.44 1,796 186.90 1.7090
2015-07-07 2015-06-30 13F Wells Fargo CS 949746101 11,122 0 0.00 626 3.47 0.5129
2015-04-06 2015-03-31 13F Wells Fargo CS 949746101 11,122 11,122 605 0.5201
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.