Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership2,977 shares
Latest Disclosed Value $ 236,999
Ntv Asset Management Llc reports 10.52% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 2,977 shares of Wells Fargo & Company (MX:WFC) valued at $236,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,327 shares of Wells Fargo & Company. This represents a change in shares of -10.52% 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)
2026-04-28 2026-03-31 13F Wells Fargo COM 949746101 2,977 -350 -10.52 237 -23.87 0.0261
2026-01-20 2025-12-31 13F Wells Fargo COM 949746101 3,327 -525 -13.63 310 -3.73 0.0328
2025-10-21 2025-09-30 13F Wells Fargo COM 949746101 3,852 3,852 323 0.0352
2020-05-06 2020-03-31 13F Wells Fargo Co COM 949746101 0 -4,604 -100.00 0 -100.00
2020-01-30 2019-12-31 13F Wells Fargo Co COM 949746101 4,604 270 6.23 248 13.24 0.0632
2019-11-04 2019-09-30 13F Wells Fargo Co COM 949746101 4,334 0 0.00 219 6.83 0.0623
2019-07-29 2019-06-30 13F Wells Fargo Co COM 949746101 4,334 -18,270 -80.83 205 -81.23 0.0588
2019-04-29 2019-03-31 13F Wells Fargo Co COM 949746101 22,604 11,302 100.00 1,092 109.60 0.3117
2019-01-28 2018-12-31 13F Wells Fargo Co COM 949746101 11,302 0 0.00 521 -12.29 0.1688
2018-11-08 2018-09-30 13F Wells Fargo Co COM 949746101 11,302 0 0.00 594 -5.26 0.1605
2018-08-06 2018-06-30 13F Wells Fargo Co COM 949746101 11,302 -917 -7.50 627 -2.03 0.1766
2018-05-04 2018-03-31 13F Wells Fargo Co Com 949746101 12,219 856 7.53 640 -7.11 0.1817
2018-02-06 2017-12-31 13F Wells Fargo Co Com 949746101 11,363 0 0.00 689 9.89 0.1918
2017-11-06 2017-09-30 13F Wells Fargo Co Com 949746101 11,363 0 0.00 627 -0.32 0.1818
2017-08-08 2017-06-30 13F Wells Fargo & Co Com 949746101 11,363 -1,200 -9.55 629 -10.01 0.1917
2017-05-03 2017-03-31 13F Wells Fargo & Co Com 949746101 12,563 -225 -1.76 699 -0.71 0.2215
2017-02-14 2016-12-31 13F Wells Fargo & Co Com 949746101 12,788 -136 -1.05 704 23.08 0.2430
2016-11-08 2016-09-30 13F Wells Fargo & Co Com 949746101 12,924 0 0.00 572 -6.38 0.2062
2016-08-08 2016-06-30 13F Wells Fargo & Co Com 949746101 12,924 500 4.02 611 1.83 0.2315
2016-05-02 2016-03-31 13F Wells Fargo & Co Com 949746101 12,424 0 0.00 600 -11.11 0.2303
2016-02-02 2015-12-31 13F Wells Fargo & Co Com 949746101 12,424 -4,000 -24.35 675 -19.93 0.2663
2015-11-05 2015-09-30 13F Wells Fargo & Co Com 949746101 16,424 -225 -1.35 843 -9.94 0.2739
2015-08-05 2015-06-30 13F Wells Fargo & Co Com 949746101 16,649 0 0.00 936 3.43 0.2745
2015-05-05 2015-03-31 13F Wells Fargo & Co Com 949746101 16,649 0 0.00 905 -0.77 0.2695
2015-02-23 2014-12-31 13F Wells Fargo & Co Com 949746101 16,649 136 0.82 912 6.54 0.2700
2014-10-31 2014-09-30 13F Wells Fargo & Co Com 949746101 16,513 1,200 7.84 856 6.47 0.2596
2014-07-31 2014-06-30 13F Wells Fargo & Co Com 949746101 15,313 225 1.49 804 7.20 0.2438
2014-05-05 2014-03-31 13F Wells Fargo & Co Com 949746101 15,088 0 0.00 750 9.65 0.2404
2014-02-11 2013-12-31 13F Wells Fargo & Co Com 949746101 15,088 117 0.78 684 10.68 0.2321
2013-11-07 2013-09-30 13F Wells Fargo & Co Com 949746101 14,971 275 1.87 618 1.98 0.2166
2013-08-08 2013-06-30 13F Wells Fargo & Co Com 949746101 14,696 14,696 606 0.2201
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.