Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership5,154 shares
Latest Disclosed Value $ 410,310
Df Dent & Co Inc reports 61.62% increase in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 5,154 shares of Wells Fargo & Company (PE:WFC) valued at $410,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,189 shares of Wells Fargo & Company. This represents a change in shares of 61.62% 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)
2026-05-15 2026-03-31 13F WELLS FARGO BK N A COM 949746101 5,154 1,965 61.62 410 38.05 0.0079
2026-02-17 2025-12-31 13F WELLS FARGO BK N A COM 949746101 3,189 -1,965 -38.13 297 -31.25 0.0043
2025-11-14 2025-09-30 13F WELLS FARGO BK N A COM 949746101 5,154 1,965 61.62 432 69.41 0.0056
2025-08-14 2025-06-30 13F WELLS FARGO BK N A COM 949746101 3,189 -10,000 -75.82 256 -73.04 0.0032
2025-05-15 2025-03-31 13F WELLS FARGO BK N A COM 949746101 13,189 10,000 313.58 947 324.22 0.0126
2025-02-12 2024-12-31 13F WELLS FARGO BK N A COM 949746101 3,189 -10,039 -75.89 224 -70.15 0.0028
2024-11-15 2024-09-30 13F WELLS FARGO BK N A COM 949746101 13,228 13,228 747 0.0091
2024-08-14 2024-06-30 13F WELLS FARGO BK N A COM 949746101 0 -13,438 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WELLS FARGO BK N A COM 949746101 13,438 7,232 116.53 779 155.08 0.0095
2024-02-14 2023-12-31 13F WELLS FARGO BK N A COM 949746101 6,206 -7,265 -53.93 305 -44.55 0.0040
2023-11-14 2023-09-30 13F WELLS FARGO BK N A COM 949746101 13,471 -19 -0.14 550 -4.35 0.0081
2023-08-14 2023-06-30 13F WELLS FARGO BK N A COM 949746101 13,490 13,490 576 0.0078
2022-08-15 2022-06-30 13F WELLS FARGO BK N A COM 949746101 0 -58,489 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WELLS FARGO BK N A COM 949746101 58,489 10,000 20.62 2,834 21.79 0.0327
2022-02-14 2021-12-31 13F WELLS FARGO BK N A COM 949746101 48,489 345 0.72 2,327 4.16 0.0234
2021-11-15 2021-09-30 13F WELLS FARGO BK N A COM 949746101 48,144 0 0.00 2,234 2.48 0.0229
2021-08-16 2021-06-30 13F WELLS FARGO BK N A COM 949746101 48,144 -18,830 -28.12 2,180 -16.70 0.0232
2021-05-17 2021-03-31 13F WELLS FARGO BK N A COM 949746101 66,974 -9,850 -12.82 2,617 12.85 0.0304
2021-02-16 2020-12-31 13F WELLS FARGO BK N A COM 949746101 76,824 -9,110 -10.60 2,319 14.80 0.0269
2020-11-16 2020-09-30 13F WELLS FARGO BK N A COM 949746101 85,934 8,396 10.83 2,020 1.76 0.0272
2020-08-14 2020-06-30 13F WELLS FARGO BK N A COM 949746101 77,538 23,456 43.37 1,985 27.90 0.0300
2020-05-15 2020-03-31 13F WELLS FARGO BK N A COM 949746101 54,082 12,470 29.97 1,552 -30.68 0.0299
2020-02-14 2019-12-31 13F WELLS FARGO BK N A COM 949746101 41,612 41,612 2,239 0.0378
2019-08-15 2019-06-30 13F WELLS FARGO COM 949746101 0 -4,211 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WELLS FARGO COM 949746101 4,211 -916 -17.87 203 -13.98 0.0040
2019-02-14 2018-12-31 13F WELLS FARGO COM 949746101 5,127 -135 -2.57 236 -14.80 0.0059
2018-11-15 2018-09-30 13F WELLS FARGO COM 949746101 5,262 -2,654 -33.53 277 -36.90 0.0058
2018-08-15 2018-06-30 13F WELLS FARGO COM 949746101 7,916 -90 -1.12 439 4.52 0.0099
2018-05-15 2018-03-31 13F WELLS FARGO COM 949746101 8,006 -1,161 -12.66 420 -24.46 0.0097
2018-02-15 2017-12-31 13F WELLS FARGO COM 949746101 9,167 1,508 19.69 556 31.75 0.0140
2017-11-15 2017-09-30 13F WELLS FARGO COM 949746101 7,659 0 0.00 422 -0.47 0.0109
2017-08-15 2017-06-30 13F WELLS FARGO COM 949746101 7,659 0 0.00 424 -0.47 0.0112
2017-05-15 2017-03-31 13F WELLS FARGO COM 949746101 7,659 0 0.00 426 0.95 0.0120
2017-02-15 2016-12-31 13F WELLS FARGO COM 949746101 7,659 0 0.00 422 24.48 0.0118
2016-11-15 2016-09-30 13F WELLS FARGO COM 949746101 7,659 1,185 18.30 339 10.78 0.0094
2016-08-12 2016-06-30 13F WELLS FARGO COM 949746101 6,474 -65 -0.99 306 -3.16 0.0086
2016-05-16 2016-03-31 13F WELLS FARGO COM 949746101 6,539 67 1.04 316 -10.23 0.0092
2016-02-12 2015-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 6,472 180 2.86 352 8.98 0.0099
2015-11-19 2015-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 6,292 172 2.81 323 -6.10 0.0092
2015-08-13 2015-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 6,120 65 1.07 344 4.56 0.0093
2015-05-14 2015-03-31 13F WELLS FARGO COM 949746101 6,055 -200 -3.20 329 -4.08 0.0081
2015-02-12 2014-12-31 13F WELLS FARGO COM 949746101 6,255 -800 -11.34 343 -6.28 0.0083
2014-11-13 2014-09-30 13F WELLS FARGO COM 949746101 7,055 0 0.00 366 -1.35 0.0091
2014-07-08 2014-06-30 13F WELLS FARGO COM 949746101 7,055 0 0.00 371 5.70 0.0086
2014-04-16 2014-03-31 13F WELLS FARGO COM 949746101 7,055 0 0.00 351 9.69 0.0082
2014-02-10 2013-12-31 13F WELLS FARGO COM 949746101 7,055 0 0.00 320 9.59 0.0073
2013-10-31 2013-09-30 13F WELLS FARGO COM 949746101 7,055 400 6.01 292 6.18 0.0075
2013-07-25 2013-06-30 13F WELLS FARGO COM 949746101 6,655 6,655 275 0.0078
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.