Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionTrust Co
Latest Disclosed Ownership1,340 shares
Latest Disclosed Value $ 106,710
Trust Co reports 29.09% increase in ownership of WFC / Wells Fargo & Company

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,340 shares of Wells Fargo & Company (MX:WFC) valued at $106,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,038 shares of Wells Fargo & Company. This represents a change in shares of 29.09% 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)
2026-04-13 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 1,340 302 29.09 107 10.42 0.0100
2026-01-15 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 1,038 1,015 4,413.04 97 9,500.00 0.0091
2025-10-06 2025-09-30 13F Wells Fargo COM 949746101 23 -1,980 -98.85 2 -99.37 0.0002
2025-07-07 2025-06-30 13F Wells Fargo COM 949746101 2,003 0 0.00 160 11.89 0.0181
2025-04-08 2025-03-31 13F Wells Fargo COM 949746101 2,003 0 0.00 144 2.14 0.0171
2025-01-14 2024-12-31 13F Wells Fargo COM 949746101 2,003 -84 -4.02 141 19.66 0.0161
2024-10-03 2024-09-30 13F Wells Fargo COM 949746101 2,087 0 0.00 118 -4.88 0.0142
2024-07-15 2024-06-30 13F Wells Fargo COM 949746101 2,087 -250 -10.70 124 -8.89 0.0160
2024-04-11 2024-03-31 13F Wells Fargo COM 949746101 2,337 250 11.98 135 32.35 0.0178
2024-01-10 2023-12-31 13F Wells Fargo COM 949746101 2,087 -713 -25.46 103 -10.53 0.0132
2023-12-04 2023-09-30 13F Wells Fargo COM 949746101 2,800 -825 -22.76 114 -25.97 0.0184
2023-07-10 2023-06-30 13F Wells Fargo COM 949746101 3,625 -319 -8.09 155 4.76 0.0231
2023-04-07 2023-03-31 13F Wells Fargo COM 949746101 3,944 -669 -14.50 147 -22.63 0.0224
2023-01-09 2022-12-31 13F Wells Fargo COM 949746101 4,613 -94 -2.00 0 -100.00 0.0308
2022-10-11 2022-09-30 13F Wells Fargo COM 949746101 4,707 -23,904 -83.55 189 -83.14 0.0413
2022-07-06 2022-06-30 13F Wells Fargo COM 949746101 28,611 2,575 9.89 1,121 -11.17 0.2417
2022-04-08 2022-03-31 13F Wells Fargo COM 949746101 26,036 7,463 40.18 1,262 41.64 0.2463
2022-01-14 2021-12-31 13F Wells Fargo COM 949746101 18,573 8,488 84.16 891 90.38 0.2079
2021-10-20 2021-09-30 13F Wells Fargo COM 949746101 10,085 2,307 29.66 468 32.95 0.1200
2021-07-14 2021-06-30 13F Wells Fargo COM 949746101 7,778 4,403 130.46 352 166.67 0.2469
2021-04-08 2021-03-31 13F Wells Fargo & Co COM 949746101 3,375 -947 -21.91 132 1.54 0.0952
2021-01-12 2020-12-31 13F Wells Fargo & Co COM 949746101 4,322 -1,594 -26.94 130 -6.47 0.1027
2020-10-06 2020-09-30 13F Wells Fargo & Co COM 949746101 5,916 586 10.99 139 2.21 0.1169
2020-07-17 2020-06-30 13F Wells Fargo & Co COM 949746101 5,330 1,029 23.92 136 10.57 0.1293
2020-04-07 2020-03-31 13F Wells Fargo & Co COM 949746101 4,301 2,196 104.32 123 8.85 0.1356
2020-01-07 2019-12-31 13F Wells Fargo & Co COM 949746101 2,105 324 18.19 113 25.56 0.0993
2019-10-09 2019-09-30 13F Wells Fargo & Co COM 949746101 1,781 126 7.61 90 15.38 0.0850
2019-07-08 2019-06-30 13F Wells Fargo & Co COM 949746101 1,655 -247 -12.99 78 -15.22 0.0718
2019-04-08 2019-03-31 13F Wells Fargo & Co COM 949746101 1,902 0 0.00 92 4.55 0.0536
2019-01-22 2018-12-31 13F Wells Fargo & Co COM 949746101 1,902 -1,525 -44.50 88 -51.11 0.0490
2018-10-09 2018-09-30 13F Wells Fargo & Co COM 949746101 3,427 -1,001 -22.61 180 -26.53 0.0812
2018-07-10 2018-06-30 13F Wells Fargo & Co COM 949746101 4,428 -17,731 -80.02 245 -78.90 0.1121
2018-04-09 2018-03-31 13F Wells Fargo & Co COM 949746101 22,159 -108,706 -83.07 1,161 -85.38 0.4287
2018-03-09 2017-12-31 13F/A-1 Wells Fargo & Co COM 949746101 130,865 -14,299 -9.85 7,940 -0.82 3.2798
2018-01-11 2017-12-31 13F Wells Fargo & Co COM 949746101 130,865 -14,299 7,940
2017-10-12 2017-09-30 13F Wells Fargo & Co COM 949746101 145,164 530 0.37 8,006 -0.10 4.4053
2017-07-07 2017-06-30 13F Wells Fargo & Co COM 949746101 144,634 16,861 13.20 8,014 12.68 3.7053
2017-04-06 2017-03-31 13F Wells Fargo & Co COM 949746101 127,773 13,102 11.43 7,112 12.53 3.2320
2017-01-12 2016-12-31 13F Wells Fargo & Co COM 949746101 114,671 -14,181 -11.01 6,320 10.76 3.2122
2016-10-19 2016-09-30 13F Wells Fargo & Co WELLS FARGO & CO NEW COM 949746101 128,852 53,493 70.98 5,706 59.97 2.5026
2016-07-08 2016-06-30 13F Wells Fargo & Co COM 949746101 75,359 5,711 8.20 3,567 5.91 1.3627
2016-04-08 2016-03-31 13F Wells Fargo & Co COM 949746101 69,648 9,104 15.04 3,368 2.34 1.5407
2016-01-26 2015-12-31 13F Wells Fargo & Co COM 949746101 60,544 3,314 5.79 3,291 11.98 1.5237
2015-10-13 2015-09-30 13F Wells Fargo & Co COM 949746101 57,230 19,927 53.42 2,939 40.09 1.6678
2015-07-10 2015-06-30 13F Wells Fargo & Co COM 949746101 37,303 8,861 31.15 2,098 35.62 1.3108
2015-05-07 2015-03-31 13F Wells Fargo & Co COM 949746101 28,442 28,442 1,547 0.9776
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.