Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership51,448 shares
Latest Disclosed Value $ 4,095,749
Quad-Cities Investment Group, LLC reports 0.29% decrease in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 51,448 shares of Wells Fargo & Company (MX:WFC) valued at $4,095,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 51,596 shares of Wells Fargo & Company. This represents a change in shares of -0.29% 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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 51,448 -148 -0.29 4,096 -14.83 1.6327
2026-01-14 2025-12-31 13F WELLS FARGO CO COM 949746101 51,596 -156 -0.30 4,809 10.86 1.9842
2025-10-16 2025-09-30 13F WELLS FARGO CO COM 949746101 51,752 -486 -0.93 4,338 3.63 1.8468
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 52,238 -137 -0.26 4,185 11.33 1.9011
2025-04-09 2025-03-31 13F WELLS FARGO CO COM 949746101 52,375 -201 -0.38 3,760 1.81 1.8549
2025-01-14 2024-12-31 13F WELLS FARGO CO COM 949746101 52,576 158 0.30 3,693 24.69 1.8105
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 52,418 -782 -1.47 2,961 -6.27 1.4860
2024-07-12 2024-06-30 13F WELLS FARGO CO COM 949746101 53,200 -95 -0.18 3,160 2.30 1.7475
2024-04-12 2024-03-31 13F WELLS FARGO CO COM 949746101 53,295 -1,088 -2.00 3,089 13.78 1.8035
2024-01-10 2023-12-31 13F WELLS FARGO CO COM 949746101 54,383 12,893 31.07 2,715 60.12 1.6782
2023-10-05 2023-09-30 13F WELLS FARGO CO COM 949746101 41,490 39 0.09 1,695 -4.18 1.1378
2023-07-12 2023-06-30 13F WELLS FARGO CO COM 949746101 41,451 34 0.08 1,769 14.28 1.1546
2023-04-21 2023-03-31 13F WELLS FARGO CO COM 949746101 41,417 8,629 26.32 1,548 14.41 1.0718
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 32,788 58 0.18 1,354 2.81 0.9969
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 32,730 8,491 35.03 1,316 38.67 1.0214
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 24,239 3 0.01 949 -19.17 0.7039
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 24,236 1 0.00 1,174 0.95 0.7507
2022-02-02 2021-12-31 13F WELLS FARGO CO COM 949746101 24,235 3 0.01 1,163 3.38 0.7262
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 24,232 2 0.01 1,125 2.55 0.7861
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 24,230 969 4.17 1,097 20.68 0.7454
2021-04-29 2021-03-31 13F WELLS FARGO CO COM 949746101 23,261 313 1.36 909 31.17 0.6897
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 22,948 1,011 4.61 693 34.30 0.5696
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 21,937 2,964 15.62 516 6.17 0.4930
2020-08-05 2020-06-30 13F WELLS FARGO CO COM 949746101 18,973 1,581 9.09 486 -2.61 0.4993
2020-05-11 2020-03-31 13F WELLS FARGO CO COM 949746101 17,392 4 0.02 499 -46.63 0.6378
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 17,388 -37 -0.21 935 6.49 0.8888
2019-10-29 2019-09-30 13F/A-1 WELLS FARGO COM 949746101 17,425 -96 -0.55 878 5.91 0.7415
2019-10-25 2019-09-30 13F WELLS FARGO COM 949746101 17,425 -96 8,789
2019-07-17 2019-06-30 13F WELLS FARGO COM 949746101 17,521 3 0.02 829 -2.01 0.7239
2019-04-09 2019-03-31 13F WELLS FARGO COM 949746101 17,518 -22 -0.13 846 4.57 0.7686
2019-02-06 2018-12-31 13F WELLS FARGO COM 949746101 17,540 2 0.01 809 -12.26 0.8308
2018-10-18 2018-09-30 13F/A-1 WELLS FARGO COM 949746101 17,538 2 0.01 922 -5.24 0.8113
2018-10-17 2018-09-30 13F WELLS FARGO COM 949746101 17,536 0 973
2018-08-07 2018-06-30 13F WELLS FARGO COM 949746101 17,536 3 0.02 973 5.88 0.9037
2018-05-23 2018-03-31 13F WELLS FARGO CO COM 949746101 17,533 17,533 919 1.1760
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.