Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionCNB Bank
Latest Disclosed Ownership2,338 shares
Latest Disclosed Value $ 186,128
CNB Bank reports 0.47% decrease in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,338 shares of Wells Fargo & Company (PE:WFC) valued at $186,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,349 shares of Wells Fargo & Company. This represents a change in shares of -0.47% 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)
2026-05-06 2026-03-31 13F WELLS FARGO COM 949746101 2,338 -11 -0.47 186 -14.68 0.0760
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 2,349 -124 -5.01 219 5.31 0.0896
2025-10-30 2025-09-30 13F WELLS FARGO CO COM 949746101 2,473 0 0.00 207 4.55 0.0864
2025-07-31 2025-06-30 13F WELLS FARGO CO COM 949746101 2,473 -2 -0.08 198 11.86 0.0939
2025-04-24 2025-03-31 13F WELLS FARGO CO COM 949746101 2,475 -76 -2.98 178 -1.12 0.0899
2025-01-15 2024-12-31 13F WELLS FARGO COM 949746101 2,551 -1 -0.04 179 24.31 0.0833
2024-10-18 2024-09-30 13F WELLS FARGO COM 949746101 2,552 -31 -1.20 144 -5.88 0.0667
2024-08-08 2024-06-30 13F WELLS FARGO COM 949746101 2,583 -31 -1.19 153 1.32 0.0738
2024-05-02 2024-03-31 13F WELLS FARGO COM 949746101 2,614 167 6.82 152 25.83 0.0739
2024-01-31 2023-12-31 13F WELLS FARGO COM 949746101 2,447 -32 -1.29 120 18.81 0.0647
2023-11-02 2023-09-30 13F WELLS FARGO COM 949746101 2,479 1,256 102.70 101 94.23 0.0596
2023-08-08 2023-06-30 13F WELLS FARGO COM 949746101 1,223 -1,318 -51.87 52 -44.68 0.0307
2023-05-10 2023-03-31 13F WELLS FARGO COM 949746101 2,541 125 5.17 95 -5.05 0.0578
2023-02-13 2022-12-31 13F WELLS FARGO COM 949746101 2,416 0 0.00 100 2.06 0.0624
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 2,416 0 0.00 97 2.11 0.0656
2022-08-19 2022-06-30 13F/A-1 WELLS FARGO COM 949746101 2,416 -144 -5.62 95 -23.39 0.0615
2022-08-10 2022-06-30 13F WELLS FARGO COM 949746101 4,115 1,555 161 0.0664
2022-04-13 2022-03-31 13F Wells Fargo COM 949746101 2,560 -62 -2.36 124 -1.59 0.0687
2022-01-31 2021-12-31 13F Wells Fargo COM 949746101 2,622 -15 -0.57 126 3.28 0.0690
2021-11-02 2021-09-30 13F Wells Fargo COM 949746101 2,637 -315 -10.67 122 -8.96 0.0733
2021-07-29 2021-06-30 13F Wells Fargo COM 949746101 2,952 -159 -5.11 134 9.84 0.0838
2021-05-03 2021-03-31 13F Wells Fargo COM 949746101 3,111 -140 -4.31 122 24.49 0.0844
2021-01-27 2020-12-31 13F Wells Fargo COM 949746101 3,251 -420 -11.44 98 13.95 0.0740
2020-10-26 2020-09-30 13F Wells Fargo COM 949746101 3,671 -3,105 -45.82 86 -50.29 0.0724
2020-07-14 2020-06-30 13F Wells Fargo COM 949746101 6,776 2,012 42.23 173 26.28 0.1523
2020-05-13 2020-03-31 13F Wells Fargo COM 949746101 4,764 -967 -16.87 137 -55.52 0.1476
2020-01-27 2019-12-31 13F Wells Fargo COM 949746101 5,731 -1,556 -21.35 308 -16.30 0.2607
2019-11-04 2019-09-30 13F Wells Fargo COM 949746101 7,287 -11,371 -60.94 368 -58.32 0.3406
2019-08-14 2019-06-30 13F Wells Fargo COM 949746101 18,658 -2,968 -13.72 883 -15.50 0.7535
2019-04-29 2019-03-31 13F Wells Fargo & Co New Com COM 949746101 21,626 3,585 19.87 1,045 25.75 0.5382
2019-02-06 2018-12-31 13F Wells Fargo & Co New Com COM 949746101 18,041 1,668 10.19 831 -3.37 0.5295
2018-11-13 2018-09-30 13F Wells Fargo & Co New Com COM 949746101 16,373 -813 -4.73 860 -9.76 0.4921
2018-08-14 2018-06-30 13F Wells Fargo & Co New Com COM 949746101 17,186 -297 -1.70 953 4.04 0.5551
2018-05-11 2018-03-31 13F Wells Fargo & Co New Com COM 949746101 17,483 -1,176 -6.30 916 -19.08 0.5352
2018-02-20 2017-12-31 13F Wells Fargo & Co New Com COM 949746101 18,659 18,659 1,132 0.6770
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.