Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionFarmers Trust Co
Latest Disclosed Ownership11,396 shares
Latest Disclosed Value $ 907,236
Farmers Trust Co reports 0.11% decrease in ownership of WFC / Wells Fargo & Company

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 11,396 shares of Wells Fargo & Company (PE:WFC) valued at $907,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,409 shares of Wells Fargo & Company. This represents a change in shares of -0.11% 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)
2026-04-07 2026-03-31 13F WELLS FARGO CO Common Stock 949746101 11,396 -13 -0.11 907 -14.68 0.1424
2026-01-06 2025-12-31 13F WELLS FARGO CO Common Stock 949746101 11,409 0 0.00 1,063 11.19 0.1734
2025-10-01 2025-09-30 13F WELLS FARGO CO Common Stock 949746101 11,409 -410 -3.47 956 1.06 0.1648
2025-07-14 2025-06-30 13F WELLS FARGO CO Common Stock 949746101 11,819 6 0.05 947 11.56 0.1768
2025-04-04 2025-03-31 13F WELLS FARGO CO Common Stock 949746101 11,813 0 0.00 848 2.29 0.1595
2025-01-08 2024-12-31 13F WELLS FARGO CO Common Stock 949746101 11,813 -150 -1.25 830 22.81 0.1549
2025-01-08 2024-12-31 13F WELLS FARGO CO Common Stock 949746101 11,813 830
2024-10-03 2024-09-30 13F WELLS FARGO CO Common Stock 949746101 11,963 300 2.57 676 -2.46 0.1260
2024-07-16 2024-06-30 13F WELLS FARGO CO Common Stock 949746101 11,663 -79 -0.67 693 1.76 0.1406
2024-04-09 2024-03-31 13F WELLS FARGO CO Common Stock 949746101 11,742 -169 -1.42 681 16.04 0.1370
2024-01-09 2023-12-31 13F WELLS FARGO CO Common Stock 949746101 11,911 -125 -1.04 586 19.35 0.1223
2023-10-10 2023-09-30 13F WELLS FARGO CO Common Stock 949746101 12,036 291 2.48 492 -2.00 0.1135
2023-07-21 2023-06-30 13F WELLS FARGO CO Common Stock 949746101 11,745 -9 -0.08 501 14.12 0.1073
2023-04-06 2023-03-31 13F WELLS FARGO CO Common Stock 949746101 11,754 0 0.00 439 -9.48 0.0969
2023-01-19 2022-12-31 13F WELLS FARGO CO Common Stock 949746101 11,754 0 0.00 0 -100.00 0.1085
2022-10-05 2022-09-30 13F WELLS FARGO CO Common Stock 949746101 11,754 1,170 11.05 473 13.98 0.1183
2022-07-18 2022-06-30 13F WELLS FARGO CO Common Stock 949746101 10,584 -139,897 -92.97 415 -94.31 0.0991
2022-04-05 2022-03-31 13F WELLS FARGO CO Common Stock 949746101 150,481 -5,067 -3.26 7,292 -2.29 1.5650
2022-02-14 2021-12-31 13F Wells Fargo Common Stock 949746101 155,548 16,076 11.53 7,463 13.80 1.5354
2021-10-19 2021-09-30 13F Wells Fargo Common Stock 949746101 139,472 -777 -0.55 6,558 3.24 1.4590
2021-07-02 2021-06-30 13F WELLS FARGO CO COM 949746101 140,249 -9,862 -6.57 6,352 8.30 1.4065
2021-04-09 2021-03-31 13F WELLS FARGO CO COM 949746101 150,111 -4,601 -2.97 5,865 25.62 1.3511
2021-01-27 2020-12-31 13F/A-1 WELLS FARGO CO COM 949746101 154,712 42,842 38.30 4,669 77.53 1.1404
2021-01-26 2020-12-31 13F WELLS FARGO CO COM 949746101 111,870 0 2,630 401,673.2823
2020-10-07 2020-09-30 13F WELLS FARGO CO COM 949746101 111,870 7,288 6.97 2,630 -1.79 0.7205
2020-07-06 2020-06-30 13F WELLS FARGO CO COM 949746101 104,582 83,148 387.93 2,678 334.74 0.7736
2020-04-23 2020-03-31 13F WELLS FARGO CO COM 949746101 21,434 -108 -0.50 616 -46.85 0.2067
2020-01-15 2019-12-31 13F WELLS FARGO CO COM 949746101 21,542 -1,051 -4.65 1,159 1.67 0.3073
2019-10-24 2019-09-30 13F WELLS FARGO CO COM 949746101 22,593 -13 -0.06 1,140 6.64 0.3150
2019-07-09 2019-06-30 13F WELLS FARGO CO COM 949746101 22,606 -311 -1.36 1,069 -3.43 0.3017
2019-04-09 2019-03-31 13F WELLS FARGO CO COM 949746101 22,917 663 2.98 1,107 7.89 0.3138
2019-01-16 2018-12-31 13F WELLS FARGO CO COM 949746101 22,254 -16 -0.07 1,026 -12.31 0.3212
2018-10-09 2018-09-30 13F WELLS FARGO CO COM 949746101 22,270 -320 -1.42 1,170 -6.62 0.3297
2018-07-09 2018-06-30 13F WELLS FARGO CO COM 949746101 22,590 -37 -0.16 1,253 5.65 0.3794
2018-04-13 2018-03-31 13F WELLS FARGO CO COM 949746101 22,627 -585 -2.52 1,186 -15.77 0.3598
2018-01-29 2017-12-31 13F WELLS FARGO CO COM 949746101 23,212 -150 -0.64 1,408 9.32 0.4175
2017-10-06 2017-09-30 13F WELLS FARGO CO COM 949746101 23,362 370 1.61 1,288 1.10 0.4348
2017-07-10 2017-06-30 13F WELLS FARGO CO COM 949746101 22,992 1,283 5.91 1,274 5.46 0.4512
2017-04-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 21,709 -313 -1.42 1,208 -0.41 0.4250
2017-01-18 2016-12-31 13F WELLS FARGO & CO COM 949746101 22,022 -5,073 -18.72 1,213 1.17 0.4183
2016-10-17 2016-09-30 13F WELLS FARGO & CO COM 949746101 27,095 -1,004 -3.57 1,199 -9.85 0.4115
2016-07-20 2016-06-30 13F WELLS FARGO & CO COM 949746101 28,099 -505 -1.77 1,330 -3.90 0.4331
2016-04-22 2016-03-31 13F WELLS FARGO & CO COM 949746101 28,604 -358 -1.24 1,384 -12.07 0.4431
2016-01-28 2015-12-31 13F WELLS FARGO & CO COM 949746101 28,962 353 1.23 1,574 7.15 0.5289
2015-10-08 2015-09-30 13F WELLS FARGO & CO COM 949746101 28,609 497 1.77 1,469 -7.08 0.5280
2015-07-09 2015-06-30 13F WELLS FARGO & CO COM 949746101 28,112 210 0.75 1,581 4.15 0.5263
2015-04-15 2015-03-31 13F WELLS FARGO & CO COM 949746101 27,902 27,875 103,240.74 1,518 -1.81 0.5062
2015-01-21 2014-12-31 13F WELLS FARGO & CO COM 949746101 27 -27,920 -99.90 1,546 6.69 0.5079
2014-10-15 2014-09-30 13F WELLS FARGO & CO COM 949746101 27,947 -2,472 -8.13 1,449 -9.38 0.4921
2014-07-09 2014-06-30 13F WELLS FARGO & CO COM 949746101 30,419 -550 -1.78 1,599 3.76 0.5414
2014-04-11 2014-03-31 13F WELLS FARGO & CO COM 949746101 30,969 -319 -1.02 1,541 8.52 0.5387
2014-01-23 2013-12-31 13F WELLS FARGO & CO COM 949746101 31,288 -64,633 -67.38 1,420 -64.18 0.5004
2013-10-17 2013-09-30 13F WELLS FARGO & CO COM 949746101 95,921 2,078 2.21 3,964 2.38 1.5091
2013-07-31 2013-06-30 13F WELLS FARGO & CO COM 949746101 93,843 93,843 3,872 1.5025
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.