Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership81,623 shares
Latest Disclosed Value $ 6,498,007
Williams Jones Wealth Management, LLC. reports 1.32% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 81,623 shares of Wells Fargo & Company (MX:WFC) valued at $6,498,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,713 shares of Wells Fargo & Company. This represents a change in shares of -1.32% 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)
2026-05-05 2026-03-31 13F WELLS FARGO CO NEW COM CS 949746101 81,623 -1,090 -1.32 6,498 -15.70 0.0562
2026-02-13 2025-12-31 13F WELLS FARGO CO NEW COM CS 949746101 82,713 2,453 3.06 7,709 14.58 0.0871
2025-11-14 2025-09-30 13F WELLS FARGO CO NEW COM CS 949746101 80,260 -1,450 -1.77 6,727 2.77 0.0770
2025-08-14 2025-06-30 13F WELLS FARGO CO NEW COM CS 949746101 81,710 31,795 63.70 6,547 82.70 0.0783
2025-05-15 2025-03-31 13F WELLS FARGO CO NEW COM CS 949746101 49,915 -1,110 -2.18 3,583 0.00 0.0458
2025-02-14 2024-12-31 13F WELLS FARGO CO NEW COM CS 949746101 51,025 -3,621 -6.63 3,584 16.10 0.0432
2024-11-14 2024-09-30 13F WELLS FARGO CO NEW COM CS 949746101 54,646 -4,071 -6.93 3,087 -11.50 0.0362
2024-08-05 2024-06-30 13F WELLS FARGO CO NEW COM CS 949746101 58,717 -93 -0.16 3,487 2.32 0.0433
2024-05-07 2024-03-31 13F WELLS FARGO CO NEW COM CS 949746101 58,810 1,074 1.86 3,409 19.96 0.0434
2024-02-14 2023-12-31 13F WELLS FARGO CO NEW COM CS 949746101 57,736 -3,811 -6.19 2,842 13.01 0.0398
2023-11-14 2023-09-30 13F WELLS FARGO CO NEW COM CS 949746101 61,547 -5,090 -7.64 2,515 -11.60 0.0387
2023-08-14 2023-06-30 13F WELLS FARGO CO NEW COM CS 949746101 66,637 -386 -0.58 2,844 13.53 0.0426
2023-05-15 2023-03-31 13F WELLS FARGO CO NEW COM CS 949746101 67,023 1,388 2.11 2,505 -7.56 0.0392
2023-02-14 2022-12-31 13F WELLS FARGO CO NEW COM CS 949746101 65,635 880 1.36 2,710 4.07 0.0454
2022-11-14 2022-09-30 13F WELLS FARGO CO NEW COM CS 949746101 64,755 937 1.47 2,604 4.16 0.0453
2022-08-15 2022-06-30 13F WELLS FARGO CO NEW COM CS 949746101 63,818 2,087 3.38 2,500 -16.42 0.0405
2022-05-16 2022-03-31 13F WELLS FARGO CO NEW COM CS 949746101 61,731 2,267 3.81 2,991 4.84 0.0417
2022-02-14 2021-12-31 13F WELLS FARGO CO NEW COM CS 949746101 59,464 -624 -1.04 2,853 2.29 0.0356
2021-11-15 2021-09-30 13F WELLS FARGO CO NEW COM CS 949746101 60,088 7,451 14.16 2,789 16.99 0.0390
2021-08-16 2021-06-30 13F WELLS FARGO CO NEW COM CS 949746101 52,637 4,398 9.12 2,384 26.47 0.0333
2021-05-17 2021-03-31 13F WELLS FARGO CO NEW COM CS 949746101 48,239 -7,483 -13.43 1,885 12.07 0.0295
2021-02-16 2020-12-31 13F WELLS FARGO CO NEW COM CS 949746101 55,722 -6,000 -9.72 1,682 15.92 0.0274
2020-11-13 2020-09-30 13F WELLS FARGO CO NEW COM CS 949746101 61,722 -28,557 -31.63 1,451 -37.21 0.0268
2020-08-14 2020-06-30 13F WELLS FARGO CO NEW COM CS 949746101 90,279 -9,305 -9.34 2,311 -19.14 0.0473
2020-05-15 2020-03-31 13F WELLS FARGO CO NEW COM CS 949746101 99,584 -87,985 -46.91 2,858 -71.68 0.0746
2020-02-14 2019-12-31 13F WELLS FARGO CO NEW COM CS 949746101 187,569 85,140 83.12 10,091 95.30 0.1930
2019-11-14 2019-09-30 13F WELLS FARGO CO NEW COM CS 949746101 102,429 102,429 5,167 0.1060
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.