Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership39,949 shares
Latest Disclosed Value $ 3,180,338
RFG Advisory, LLC reports 2.02% decrease in ownership of WFC / Wells Fargo & Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 39,949 shares of Wells Fargo & Company (MX:WFC) valued at $3,180,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 40,772 shares of Wells Fargo & Company. This represents a change in shares of -2.02% 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)
2026-04-17 2026-03-31 13F WELLS FARGO COM 949746101 39,949 -823 -2.02 3,180 -16.29 0.0584
2026-02-03 2025-12-31 13F WELLS FARGO CO COM 949746101 40,772 398 0.99 3,800 12.26 0.0715
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 40,374 -355 -0.87 3,384 3.71 0.0700
2025-07-28 2025-06-30 13F WELLS FARGO CO COM 949746101 40,729 -1,150 -2.75 3,263 8.55 0.0767
2025-04-09 2025-03-31 13F WELLS FARGO CO COM 949746101 41,879 4,944 13.39 3,006 15.88 0.0812
2025-01-21 2024-12-31 13F WELLS FARGO CO COM 949746101 36,935 11,549 45.49 2,594 80.89 0.0734
2024-10-17 2024-09-30 13F WELLS FARGO CO COM 949746101 25,386 154 0.61 1,434 -4.27 0.0437
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 25,232 -57,857 -69.63 1,499 -68.89 0.0488
2024-04-11 2024-03-31 13F WELLS FARGO CO COM 949746101 83,089 462 0.56 4,816 18.42 0.1639
2024-01-25 2023-12-31 13F WELLS FARGO CO COM 949746101 82,627 307 0.37 4,067 20.90 0.1585
2023-10-16 2023-09-30 13F WELLS FARGO CO COM 949746101 82,320 -2,596 -3.06 3,364 -7.20 0.1504
2023-08-03 2023-06-30 13F WELLS FARGO CO COM 949746101 84,916 -628 -0.73 3,624 13.36 0.1610
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 85,544 -298 -0.35 3,198 -21.72 0.1565
2023-02-15 2022-12-31 13F WELLS FARGO CO COM 949746101 85,842 155 0.18 4,084 1.01 0.2061
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 85,687 -107 -0.12 4,043 7.70 0.2300
2022-08-09 2022-06-30 13F WELLS FARGO CO COM 949746101 85,794 -1,165 -1.34 3,754 -10.92 0.2172
2022-05-11 2022-03-31 13F WELLS FARGO CO COM 949746101 86,959 588 0.68 4,214 1.69 0.2688
2022-02-02 2021-12-31 13F WELLS FARGO CO COM 949746101 86,371 9,185 11.90 4,144 15.69 0.2847
2021-10-19 2021-09-30 13F WELLS FARGO CO COM 949746101 77,186 26,968 53.70 3,582 57.52 0.2945
2021-07-29 2021-06-30 13F WELLS FARGO CO COM 949746101 50,218 -4,101 -7.55 2,274 7.16 0.2023
2021-04-19 2021-03-31 13F WELLS FARGO CO COM 949746101 54,319 28,285 108.65 2,122 145.60 0.2312
2021-02-02 2020-12-31 13F WELLS FARGO CO COM 949746101 26,034 -1,992 -7.11 864 31.11 0.1131
2020-10-13 2020-09-30 13F WELLS FARGO CO COM 949746101 28,026 -8,133 -22.49 659 -28.83 0.0925
2020-08-03 2020-06-30 13F WELLS FARGO CO COM 949746101 36,159 -2,543 -6.57 926 -16.65 0.1440
2020-04-17 2020-03-31 13F WELLS FARGO CO COM 949746101 38,702 8,208 26.92 1,111 -32.30 0.2086
2020-01-22 2019-12-31 13F WELLS FARGO CO COM 949746101 30,494 9,116 42.64 1,641 52.23 0.2793
2019-11-13 2019-09-30 13F WELLS FARGO CO COM 949746101 21,378 13,334 165.76 1,078 182.94 0.2144
2019-08-23 2019-06-30 13F/A-1 WELLS FARGO CO COM 949746101 8,044 8,044 381 0.0869
2019-08-15 2019-06-30 13F WELLS FARGO CO COM 949746101 5,631 5,631 266
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 0 -4,569 -100.00 0 -100.00
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 4,569 4,569 240 0.0629
2018-07-24 2018-06-30 13F WELLS FARGO CO COM 949746101 0 -7,383 -100.00 0 -100.00
2018-05-10 2018-03-31 13F WELLS FARGO CO COM 949746101 7,383 -479 -6.09 387 -20.37 0.1438
2018-02-08 2017-12-31 13F WELLS FARGO CO COM 949746101 7,862 -423 -5.11 486 6.35 0.2267
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 8,285 -1,007 -10.84 457 -11.43 0.2821
2017-11-01 2017-06-30 13F/A-2 WELLS FARGO CO COM 949746101 9,292 -354 -3.67 516 -2.64 0.3552
2017-08-14 2017-06-30 13F/A-1 WELLS FARGO CO COM 949746101 13,468 4,176 748 0.3857
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 22,861 12,750 1,268
2017-11-01 2017-03-31 13F/A-1 WELLS FARGO CO COM 949746101 9,646 113 1.19 530 27.10 0.4004
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 10,111 159 556
2017-11-01 2016-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 9,533 0 0.00 417 0.24 0.3975
2017-02-07 2016-12-31 13F WELLS FARGO & CO COM 949746101 9,952 419 435
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 9,533 -186 -1.91 416 -9.57 0.3806
2016-08-03 2016-06-30 13F WELLS FARGO & CO COM 949746101 9,719 -24 -0.25 460 -2.34 0.4000
2016-05-13 2016-03-31 13F WELLS FARGO & CO COM 949746101 9,743 2,008 25.96 471 12.14 0.3679
2016-02-09 2015-12-31 13F WELLS FARGO & CO COM 949746101 7,735 358 4.85 420 10.82 0.3090
2015-11-10 2015-09-30 13F WELLS FARGO & CO COM 949746101 7,377 -6,889 -48.29 379 -52.74 1.2205
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 14,266 14,266 802 0.3621
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.