Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionRansom Advisory, Ltd
Latest Disclosed Ownership19,286 shares
Latest Disclosed Value $ 1,797,499
Ransom Advisory, Ltd reports 6.09% decrease in ownership of WFC / Wells Fargo & Company

On January 6, 2026 - Ransom Advisory, Ltd filed a 13F-HR form disclosing ownership of 19,286 shares of Wells Fargo & Company (MX:WFC) valued at $1,797,499 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on October 7, 2025 disclosing 20,536 shares of Wells Fargo & Company. This represents a change in shares of -6.09% 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)
2026-01-06 2025-12-31 13F WELLS FARGO WFC 949746101 19,286 -1,250 -6.09 1,797 4.42 0.7079
2025-10-07 2025-09-30 13F/A-1 WELLS FARGO COMMON STOCK 949746101 20,536 -250 -1.20 1,721 3.36 0.7754
2025-10-03 2025-09-30 13F WELLS FARGO COMMON STOCK 949746101 0 -20,786 1,721 0.7754
2025-07-08 2025-06-30 13F WELLS FARGO WFC 949746101 20,786 0 0.00 1,665 11.60 0.7851
2025-05-20 2025-03-31 13F WELLS FARGO COM 949746101 20,786 400 1.96 1,492 4.26 0.7372
2026-01-22 2024-12-31 13F WELLS FARGO WFC 949746101 20,386 -1,750 -7.91 1,432 14.48 0.6582
2026-01-22 2024-09-30 13F WELLS FARGO WFC 949746101 22,136 2,850 14.78 1,250 9.17 0.5843
2026-01-22 2024-06-30 13F WELLS FARGO WFC 949746101 19,286 -300 -1.53 1,145 0.88 0.5742
2026-01-22 2024-03-31 13F WELLS FARGO WFC 949746101 19,586 19,586 1,135 0.6055
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.