Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionAssociated Banc-corp
Latest Disclosed Ownership52,850 shares
Latest Disclosed Value $ 4,207,387
Associated Banc-corp reports 0.79% decrease in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 52,850 shares of Wells Fargo & Company (PE:WFC) valued at $4,207,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53,269 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 52,850 -419 -0.79 4,207 -15.25 0.1114
2026-02-06 2025-12-31 13F WELLS FARGO CO COM 949746101 53,269 233 0.44 4,965 11.68 0.1271
2025-10-24 2025-09-30 13F WELLS FARGO CO COM 949746101 53,036 1,183 2.28 4,445 7.01 0.1170
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 51,853 -803 -1.52 4,154 9.89 0.1178
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 52,656 826 1.59 3,780 3.85 0.1153
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 51,830 -1,059 -2.00 3,641 21.86 0.1097
2024-11-13 2024-09-30 13F WELLS FARGO CO COM 949746101 52,889 -731 -1.36 2,988 -6.19 0.0878
2024-08-01 2024-06-30 13F WELLS FARGO CO COM 949746101 53,620 3,622 7.24 3,184 9.91 0.0990
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 49,998 -609 -1.20 2,898 16.35 0.0919
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 50,607 3,419 7.25 2,491 29.15 0.0865
2023-11-09 2023-09-30 13F WELLS FARGO CO COM 949746101 47,188 -1,640 -3.36 1,928 -7.44 0.0746
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 48,828 -1,451 -2.89 2,084 10.86 0.0788
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 50,279 -870 -1.70 1,879 -10.99 0.0755
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 51,149 -1,127 -2.16 2,112 0.43 0.0879
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 52,276 266 0.51 2,102 3.14 0.0971
2022-08-10 2022-06-30 13F WELLS FARGO CO COM 949746101 52,010 439 0.85 2,038 -18.45 0.0892
2022-05-11 2022-03-31 13F WELLS FARGO CO COM 949746101 51,571 -6,713 -11.52 2,499 -10.65 0.0962
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 58,284 -20,121 -25.66 2,797 -23.14 0.1026
2021-11-08 2021-09-30 13F WELLS FARGO CO COM 949746101 78,405 -5,955 -7.06 3,639 -4.74 0.1438
2021-08-11 2021-06-30 13F WELLS FARGO CO COM 949746101 84,360 -67,210 -44.34 3,820 -12.18 0.1511
2021-05-05 2021-03-31 13F WELLS FARGO CO COM 949746101 151,570 63,887 72.86 4,350 64.40 0.2704
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 87,683 -7,024 -7.42 2,646 18.81 0.1033
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 94,707 -47,766 -33.53 2,227 -38.95 0.0958
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 142,473 -16,276 -10.25 3,648 -19.93 0.1646
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 158,749 1,291 0.82 4,556 -46.22 0.2428
2020-02-12 2019-12-31 13F WELLS FARGO CO COM 949746101 157,458 -1,873 -1.18 8,472 5.41 0.4220
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 159,331 4,846 3.14 8,037 9.93 0.4322
2019-08-06 2019-06-30 13F WELLS FARGO CO COM 949746101 154,485 -770 -0.50 7,311 -2.53 0.4008
2019-05-07 2019-03-31 13F WELLS FARGO CO COM 949746101 155,255 -738 -0.47 7,501 4.35 0.4323
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 155,993 -14,482 -8.50 7,188 -19.78 0.4686
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 170,475 3,063 1.83 8,960 -3.46 0.4970
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 167,412 -33,602 -16.72 9,281 -11.90 0.5426
2018-05-07 2018-03-31 13F WELLS FARGO CO COM 949746101 201,014 -8,938 -4.26 10,535 -17.29 0.5992
2018-02-07 2017-12-31 13F WELLS FARGO CO COM 949746101 209,952 -57,085 -21.38 12,738 -13.51 0.6871
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 267,037 -58,310 -17.92 14,727 -18.31 0.8124
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 325,347 -36,965 -10.20 18,028 -10.60 1.0226
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 362,312 -20,434 -5.34 20,166 -4.40 1.2005
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 382,746 -47,537 -11.05 21,094 10.71 1.3166
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 430,283 689 0.16 19,053 -6.29 1.2129
2016-08-11 2016-06-30 13F WELLS FARGO & CO COM 949746101 429,594 17,158 4.16 20,332 1.94 1.3058
2016-05-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 412,436 2,518 0.61 19,945 -10.50 1.3102
2016-02-12 2015-12-31 13F WELLS FARGO & CO COM 949746101 409,918 1,695 0.42 22,284 6.31 1.4705
2015-11-10 2015-09-30 13F WELLS FARGO & CO COM 949746101 408,223 1,187 0.29 20,962 -8.43 1.4623
2015-08-11 2015-06-30 13F WELLS FARGO & CO COM 949746101 407,036 -3,603 -0.88 22,891 2.48 1.4677
2015-05-12 2015-03-31 13F WELLS FARGO & CO COM 949746101 410,639 17,001 4.32 22,338 3.51 1.4096
2015-02-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 393,638 9,139 2.38 21,580 8.20 1.3614
2014-11-05 2014-09-30 13F WELLS FARGO & CO COM 949746101 384,499 13,762 3.71 19,944 2.35 1.3091
2014-08-13 2014-06-30 13F WELLS FARGO & CO COM 949746101 370,737 41,305 12.54 19,486 18.92 1.2671
2014-05-13 2014-03-31 13F WELLS FARGO & CO COM 949746101 329,432 6,361 1.97 16,386 11.72 1.1300
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 323,071 6,507 2.06 14,667 12.12 1.0533
2013-11-14 2013-09-30 13F WELLS FARGO & CO COM 949746101 316,564 6,414 2.07 13,081 2.20 1.0383
2013-08-13 2013-06-30 13F WELLS FARGO & CO COM 949746101 310,150 310,150 12,800 1.0518
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.