Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership80,218 shares
Latest Disclosed Value $ 6,386,106
Coldstream Capital Management Inc reports 7.94% increase in ownership of WFC / Wells Fargo & Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 80,218 shares of Wells Fargo & Company (PE:WFC) valued at $6,386,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 74,314 shares of Wells Fargo & Company. This represents a change in shares of 7.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F WELLS FARGO COM 949746101 80,218 5,904 7.94 6,386 -7.78 0.0686
2026-02-09 2025-12-31 13F WELLS FARGO CO COM 949746101 74,314 5,621 8.18 6,926 20.29 0.0893
2025-11-19 2025-09-30 13F WELLS FARGO CO COM 949746101 68,693 5,010 7.87 5,758 12.84 0.0775
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 63,683 11,578 22.22 5,102 36.42 0.0835
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 52,105 2,033 4.06 3,741 6.34 0.0797
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 50,072 6,099 13.87 3,517 37.54 0.0750
2024-11-18 2024-09-30 13F/A-1 WELLS FARGO CO COM 949746101 43,973 6,841 18.42 2,558 15.96 0.0553
2024-11-18 2024-09-30 13F WELLS FARGO CO COM 949746101 43,973 2,558
2024-08-07 2024-06-30 13F WELLS FARGO CO COM 949746101 37,132 5,208 16.31 2,205 19.19 0.0537
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 31,924 125 0.39 1,850 18.21 0.0470
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 31,799 -215 -0.67 1,565 19.65 0.0438
2023-11-02 2023-09-30 13F WELLS FARGO CO COM 949746101 32,014 -711 -2.17 1,308 -6.30 0.0427
2023-08-03 2023-06-30 13F WELLS FARGO CO COM 949746101 32,725 -615 -1.84 1,397 12.04 0.0442
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 33,340 -2,460 -6.87 1,246 -15.70 0.0418
2023-01-10 2022-12-31 13F WELLS FARGO CO COM 949746101 35,800 7,924 28.43 1,478 35.35 0.0541
2022-08-08 2022-06-30 13F/A-1 WELLS FARGO CO COM 949746101 27,876 -2,764 -9.02 1,092 -26.46 0.0425
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 20,221 -10,419 792 0.0337
2022-05-11 2022-03-31 13F WELLS FARGO CO COM 949746101 30,640 -3,226 -9.53 1,485 -8.62 0.0512
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 33,866 15,190 81.33 1,625 270.16 0.0510
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 18,676 2,748 17.25 439 -39.11 0.0213
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 15,928 -716 -4.30 721 10.92 0.0290
2021-06-16 2021-03-31 13F WELLS FARGO CO COM 949746101 16,644 3,465 26.29 650 63.32 0.0381
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 13,179 -2,937 -18.22 398 5.01 0.0240
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 16,116 -3,221 -16.66 379 -23.43 0.0315
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 19,337 4,414 29.58 495 15.65 0.0444
2020-05-27 2020-03-31 13F WELLS FARGO CO COM 949746101 14,923 -8,423 -36.08 428 -65.92 0.0468
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 23,346 1,337 6.07 1,256 13.15 0.1030
2019-11-15 2019-09-30 13F WELLS FARGO CO COM 949746101 22,009 3,005 15.81 1,110 23.47 0.0935
2019-08-15 2019-06-30 13F WELLS FARGO CO COM 949746101 19,004 -2,560 -11.87 899 -13.72 0.0748
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 21,564 3,238 17.67 1,042 23.46 0.0911
2019-02-26 2018-12-31 13F WELLS FARGO CO COM 949746101 18,326 791 4.51 844 -8.46 0.0819
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 17,535 1,161 7.09 922 1.54 0.0835
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 16,374 4,444 37.25 908 45.28 0.0917
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 11,930 -8,574 -41.82 625 -49.76 0.0675
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 20,504 493 2.46 1,244 12.68 0.1350
2017-11-15 2017-09-30 13F WELLS FARGO CO COM 949746101 20,011 626 3.23 1,104 2.79 0.1284
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 19,385 2,015 11.60 1,074 11.07 0.1385
2017-05-09 2017-03-31 13F WELLS FARGO & CO COM 949746101 17,370 -15,243 -46.74 967 -46.19 0.1336
2017-02-09 2016-12-31 13F WELLS FARGO & CO COM 949746101 32,613 -8,948 -21.53 1,797 -2.34 0.2924
2016-11-14 2016-09-30 13F/A-2 WELLS FARGO & CO COM 949746101 41,561 -6,282 -13.13 1,840 -18.73 0.3261
2016-11-14 2016-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 41,561 -6,282 1,840 0.3261
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 41,561 -6,282 1,840 0.3261
2016-08-09 2016-06-30 13F WELLS FARGO & CO COM 949746101 47,843 -32,195 -40.22 2,264 -41.51 0.4011
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 80,038 36,684 84.62 3,871 64.23 0.7052
2016-02-04 2015-12-31 13F WELLS FARGO & CO COM 949746101 43,354 2,032 4.92 2,357 11.07 0.5118
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 41,322 35,071 561.05 2,122 502.84 0.5671
2015-07-31 2015-06-30 13F WELLS FARGO & CO COM 949746101 6,251 6,251 352 0.0921
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.