Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership13,401 shares
Latest Disclosed Value $ 1,066,842
Weatherly Asset Management L. P. reports 0.79% increase in ownership of WFC / Wells Fargo & Company

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 13,401 shares of Wells Fargo & Company (MX:WFC) valued at $1,066,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,296 shares of Wells Fargo & Company. This represents a change in shares of 0.79% 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)
2026-04-15 2026-03-31 13F WELLS FARGO COMMON 949746101 13,401 105 0.79 1,067 -13.96 0.0863
2026-01-16 2025-12-31 13F WELLS FARGO CO COMMON 949746101 13,296 223 1.71 1,239 13.15 0.0954
2025-10-16 2025-09-30 13F WELLS FARGO CO COMMON 949746101 13,073 -148 -1.12 1,096 3.40 0.0903
2025-07-11 2025-06-30 13F WELLS FARGO CO COMMON 949746101 13,221 51 0.39 1,059 12.06 0.0903
2025-05-01 2025-03-31 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 945 2.16 0.0848
2025-01-29 2024-12-31 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 925 24.50 0.0821
2024-10-29 2024-09-30 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 744 -4.99 0.0652
2024-07-31 2024-06-30 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 782 2.49 0.0716
2024-04-19 2024-03-31 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 763 17.75 0.0738
2024-02-01 2023-12-31 13F WELLS FARGO CO COMMON 949746101 13,170 0 0.00 648 20.45 0.0698
2023-10-10 2023-09-30 13F WELLS FARGO CO COMMON 949746101 13,170 -2 -0.02 538 -4.27 0.0643
2023-07-21 2023-06-30 13F WELLS FARGO CO COMMON 949746101 13,172 0 0.00 562 14.23 0.0656
2023-04-13 2023-03-31 13F WELLS FARGO CO COMMON 949746101 13,172 0 0.00 492 -9.39 0.0639
2023-01-11 2022-12-31 13F WELLS FARGO CO COMMON 949746101 13,172 0 0.00 544 2.45 0.0742
2022-10-17 2022-09-30 13F WELLS FARGO CO COMMON 949746101 13,172 0 0.00 530 2.71 0.0762
2022-07-18 2022-06-30 13F WELLS FARGO CO COMMON 949746101 13,172 0 0.00 516 -19.12 0.0719
2022-05-06 2022-03-31 13F WELLS FARGO CO COMMON 949746101 13,172 -200 -1.50 638 -0.62 0.0746
2022-01-28 2021-12-31 13F WELLS FARGO CO COMMON 949746101 13,372 0 0.00 642 3.38 0.0712
2021-11-05 2021-09-30 13F WELLS FARGO CO COMMON 949746101 13,372 -100 -0.74 621 1.80 0.0756
2021-08-12 2021-06-30 13F WELLS FARGO CO COMMON 949746101 13,472 -1,396 -9.39 610 4.99 0.0769
2021-05-05 2021-03-31 13F WELLS FARGO CO COMMON 949746101 14,868 2 0.01 581 29.40 0.0806
2021-02-02 2020-12-31 13F WELLS FARGO CO COMMON 949746101 14,866 -4,405 -22.86 449 -0.88 0.0645
2020-10-30 2020-09-30 13F WELLS FARGO CO COMMON 949746101 19,271 -799 -3.98 453 -11.87 0.0731
2020-07-29 2020-06-30 13F WELLS FARGO CO COMMON 949746101 20,070 -3,325 -14.21 514 -23.40 0.0909
2020-05-01 2020-03-31 13F WELLS FARGO CO COMMON 949746101 23,395 -6,746 -22.38 671 -58.63 0.1467
2020-01-23 2019-12-31 13F WELLS FARGO CO COMMON 949746101 30,141 6,704 28.60 1,622 37.23 0.3099
2019-11-07 2019-09-30 13F WELLS FARGO CO COMMON 949746101 23,437 63 0.27 1,182 6.87 0.2518
2019-07-31 2019-06-30 13F WELLS FARGO CO COMMON 949746101 23,374 -1,072 -4.39 1,106 -6.35 0.2204
2019-05-01 2019-03-31 13F WELLS FARGO CO COMMON 949746101 24,446 -573 -2.29 1,181 2.43 0.2412
2019-02-11 2018-12-31 13F WELLS FARGO CO COMMON 949746101 25,019 -156 -0.62 1,153 -12.85 0.2730
2018-11-08 2018-09-30 13F WELLS FARGO CO COMMON 949746101 25,175 45 0.18 1,323 -5.03 0.2715
2018-07-31 2018-06-30 13F WELLS FARGO CO COMMON 949746101 25,130 4,896 24.20 1,393 31.42 0.3250
2018-05-07 2018-03-31 13F WELLS FARGO CO COMMON 949746101 20,234 40 0.20 1,060 -13.47 0.2513
2018-01-30 2017-12-31 13F WELLS FARGO CO COMMON 949746101 20,194 -71 -0.35 1,225 9.57 0.2961
2017-10-20 2017-09-30 13F WELLS FARGO CO COMMON 949746101 20,265 -1,537 -7.05 1,118 -7.45 0.2966
2017-07-27 2017-06-30 13F WELLS FARGO CO COMMON 949746101 21,802 -207 -0.94 1,208 -1.39 0.3401
2017-04-28 2017-03-31 13F WELLS FARGO & CO COMMON 949746101 22,009 -96,485 -81.43 1,225 -81.24 0.3619
2017-02-14 2016-12-31 13F WELLS FARGO & CO COMMON 949746101 118,494 -7,957 -6.29 6,530 16.63 2.0793
2016-10-31 2016-09-30 13F WELLS FARGO & CO COMMON 949746101 126,451 -2,569 -1.99 5,599 -8.32 1.8569
2016-08-06 2016-06-30 13F/A-1 WELLS FARGO & CO COMMON 949746101 129,020 2,663 2.11 6,107 -0.05 2.0154
2016-08-05 2016-06-30 13F WELLS FARGO & CO COMMON 949746101 33,901 -92,456 4,403 1.8755
2016-04-21 2016-03-31 13F WELLS FARGO & CO COMMON 949746101 126,357 4,692 3.86 6,110 -7.61 2.1123
2016-02-09 2015-12-31 13F WELLS FARGO & CO COMMON 949746101 121,665 24,415 25.11 6,613 32.45 2.3402
2015-11-05 2015-09-30 13F/A-1 WELLS FARGO COMMON 949746101 97,250 1,781 1.87 4,993 -7.00 2.0183
2015-10-15 2015-09-30 13F WELLS FARGO COMMON 949746101 97,250 1,781 4,993 2.0224
2015-07-30 2015-06-30 13F WELLS FARGO COMMON 949746101 95,469 637 0.67 5,369 4.09 2.0451
2015-04-30 2015-03-31 13F WELLS FARGO COMMON 949746101 94,832 94,832 0.00 5,158 2.0617
2015-02-05 2014-12-31 13F WELLS FARGO COMMON 949746101 0 -82,655 -100.00 0 -100.00
2014-10-03 2014-09-30 13F WELLS FARGO COMMON 949746101 82,655 9,676 13.26 4,287 11.76 1.8459
2014-07-03 2014-06-30 13F/A-1 WELLS FARGO COMMON 949746101 72,979 5,895 8.79 3,836 14.95 1.6069
2014-07-03 2014-06-30 13F WELLS FARGO COMMON 949746101 72,979 5,895 3,836 1.6725
2014-04-17 2014-03-31 13F WELLS FARGO COMMON 949746101 67,084 -1,797 -2.61 3,337 6.72 1.5485
2014-01-13 2013-12-31 13F WELLS FARGO COMMON 949746101 68,881 5,065 7.94 3,127 18.58 1.4914
2013-11-12 2013-09-30 13F WELLS FARGO COM 949746101 63,816 -1,546 -2.37 2,637 -2.22 1.3407
2013-08-01 2013-06-30 13F WELLS FARGO NEWCOM COM 949746101 65,362 65,362 2,697 1.4873
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.