Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership6,551 shares
Latest Disclosed Value $ 521,493
WealthTrust Axiom LLC reports 0.94% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 6,551 shares of Wells Fargo & Company (MX:WFC) valued at $521,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,613 shares of Wells Fargo & Company. This represents a change in shares of -0.94% 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 6,551 -62 -0.94 521 -15.42 0.1283
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 6,613 0 0.00 616 11.19 0.1585
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 6,613 626 10.46 554 15.66 0.1485
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 5,987 1,000 20.05 480 33.80 0.1410
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 4,987 750 17.70 358 20.54 0.1090
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 4,237 0 0.00 298 24.27 0.0887
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 4,237 0 0.00 239 -4.78 0.0709
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 4,237 0 0.00 252 2.45 0.0834
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 4,237 0 0.00 246 17.79 0.0791
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 4,237 4,237 209 0.0697
2019-11-04 2019-09-30 13F WELLS FARGO CO COM 949746101 0 -7,174 -100.00 0 -100.00
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 7,174 -771 -9.70 339 -11.49 0.1178
2019-05-03 2019-03-31 13F WELLS FARGO CO COM 949746101 7,945 0 0.00 383 4.64 0.1362
2019-02-01 2018-12-31 13F WELLS FARGO CO COM 949746101 7,945 -33 -0.41 366 -12.65 0.1498
2018-11-01 2018-09-30 13F WELLS FARGO CO COM 949746101 7,978 -40 -0.50 419 -5.63 0.1414
2018-07-30 2018-06-30 13F WELLS FARGO CO COM 949746101 8,018 -860 -9.69 444 -4.52 0.1568
2018-05-01 2018-03-31 13F WELLS FARGO CO COM 949746101 8,878 -8,762 -49.67 465 -56.54 0.1696
2018-02-01 2017-12-31 13F WELLS FARGO CO COM 949746101 17,640 0 0.00 1,070 10.08 0.3979
2017-11-01 2017-09-30 13F WELLS FARGO CO COM 949746101 17,640 -299 -1.67 972 -2.11 0.3698
2017-07-31 2017-06-30 13F WELLS FARGO CO COM 949746101 17,939 301 1.71 993 1.22 0.3727
2017-04-27 2017-03-31 13F WELLS FARGO & CO COM 949746101 17,638 -50 -0.28 981 0.72 0.3589
2017-01-30 2016-12-31 13F WELLS FARGO & CO COM 949746101 17,688 101 0.57 974 25.19 0.3539
2016-10-31 2016-09-30 13F WELLS FARGO & CO COM 949746101 17,587 -1,265 -6.71 778 -12.78 0.2907
2016-07-26 2016-06-30 13F WELLS FARGO & CO COM 949746101 18,852 -43 -0.23 892 -2.30 0.3430
2016-04-27 2016-03-31 13F WELLS FARGO & CO COM 949746101 18,895 6 0.03 913 -11.01 0.3604
2016-01-28 2015-12-31 13F WELLS FARGO & CO COM 949746101 18,889 -1,496 -7.34 1,026 -1.91 0.4071
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 20,385 -245 -1.19 1,046 -9.83 0.4351
2015-08-03 2015-06-30 13F WELLS FARGO & CO COM 949746101 20,630 4 0.02 1,160 3.39 0.4285
2015-05-11 2015-03-31 13F WELLS FARGO & CO COM 949746101 20,626 20,626 0.00 1,122 0.4000
2015-02-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -20,918 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WELLS FARGO & CO COM 949746101 20,918 5 0.02 1,084 -1.36 0.3840
2014-08-01 2014-06-30 13F WELLS FARGO & CO COM 949746101 20,913 -196 -0.93 1,099 4.77 0.3721
2014-04-30 2014-03-31 13F WELLS FARGO & CO COM 949746101 21,109 1,210 6.08 1,049 16.17 0.3777
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 19,899 584 3.02 903 13.16 0.3476
2013-11-01 2013-09-30 13F WELLS FARGO & CO COM 949746101 19,315 0 0.00 798 0.13 0.3288
2013-07-29 2013-06-30 13F WELLS FARGO & CO COM 949746101 19,315 19,315 797 0.3424
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.