Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership21,764 shares
Latest Disclosed Value $ 1,732,656
Gilbert & Cook, Inc. reports 11.50% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 21,764 shares of Wells Fargo & Company (PE:WFC) valued at $1,732,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 24,591 shares of Wells Fargo & Company. This represents a change in shares of -11.50% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 21,764 -2,827 -11.50 1,733 -24.40 0.2238
2026-01-07 2025-12-31 13F WELLS FARGO CO COM 949746101 24,591 2,741 12.54 2,292 25.12 0.2881
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 21,850 2 0.01 1,831 4.63 0.2353
2025-08-05 2025-06-30 13F WELLS FARGO CO COM 949746101 21,848 -2,380 -9.82 1,750 0.63 0.2366
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 24,228 -1,161 -4.57 1,739 -2.47 0.2522
2025-01-23 2024-12-31 13F WELLS FARGO CO COM 949746101 25,389 10,025 65.25 1,783 105.65 0.2514
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 15,364 27 0.18 868 -4.73 0.1193
2024-08-01 2024-06-30 13F WELLS FARGO CO COM 949746101 15,337 0 0.00 911 2.48 0.1331
2024-05-02 2024-03-31 13F WELLS FARGO CO COM 949746101 15,337 11 0.07 889 17.77 0.1211
2024-02-13 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 15,326 -500 -3.16 754 16.72 0.1068
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 15,326 -500 754 0.1068
2023-11-02 2023-09-30 13F WELLS FARGO CO COM 949746101 15,826 500 3.26 647 -1.22 0.1020
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 15,326 -2,597 -14.49 654 -2.24 0.1049
2023-05-05 2023-03-31 13F WELLS FARGO CO COM 949746101 17,923 -106 -0.59 670 -10.08 0.1156
2023-02-09 2022-12-31 13F WELLS FARGO CO COM 949746101 18,029 0 0.00 744 -11.95 0.1354
2022-11-03 2022-09-30 13F WELLS FARGO CO COM 949746101 18,029 106 0.59 845 20.37 0.1879
2022-08-05 2022-06-30 13F WELLS FARGO COM 949746101 17,923 -10,609 -37.18 702 -49.24 0.1262
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 28,532 -844 -2.87 1,383 -1.85 0.2238
2022-01-19 2021-12-31 13F WELLS FARGO CO COM 949746101 29,376 738 2.58 1,409 6.02 0.2267
2022-01-20 2021-09-30 13F/A-1 WELLS FARGO CO COM 949746101 28,638 140 0.49 1,329 2.94 0.2378
2021-10-13 2021-09-30 13F WELLS FARGO CO COM 949746101 10,609 -17,889 1,329 0.2379
2021-07-13 2021-06-30 13F WELLS FARGO CO COM 949746101 28,498 -11,870 -29.40 1,291 -18.14 0.2324
2021-04-14 2021-03-31 13F WELLS FARGO CO COM 949746101 40,368 221 0.55 1,577 30.01 0.3101
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 40,147 -134 -0.33 1,213 28.09 0.2617
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 40,281 1,211 3.10 947 -5.30 0.2246
2020-08-05 2020-06-30 13F WELLS FARGO CO COM 949746101 39,070 -1,793 -4.39 1,000 -14.75 0.2506
2020-05-05 2020-03-31 13F WELLS FARGO CO COM 949746101 40,863 306 0.75 1,173 -46.24 0.3448
2020-02-03 2019-12-31 13F WELLS FARGO CO COM 949746101 40,557 -63 -0.16 2,182 6.49 0.5346
2019-11-05 2019-09-30 13F WELLS FARGO CO COM 949746101 40,620 173 0.43 2,049 7.05 0.5742
2019-08-05 2019-06-30 13F WELLS FARGO CO COM 949746101 40,447 225 0.56 1,914 -1.54 0.5595
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 40,222 259 0.65 1,944 5.59 0.5909
2019-02-12 2018-12-31 13F WELLS FARGO CO COM 949746101 39,963 -93 -0.23 1,841 -12.54 0.6503
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 40,056 -1,784 -4.26 2,105 -9.27 0.6531
2018-07-17 2018-06-30 13F WELLS FARGO CO COM 949746101 41,840 433 1.05 2,320 6.91 0.7823
2018-04-30 2018-03-31 13F WELLS FARGO CO COM 949746101 41,407 -46 -0.11 2,170 -13.72 0.7596
2018-02-01 2017-12-31 13F WELLS FARGO CO COM 949746101 41,453 -30 -0.07 2,515 9.92 0.8759
2017-10-31 2017-09-30 13F WELLS FARGO CO COM 949746101 41,483 -4,514 -9.81 2,288 -10.20 0.8361
2017-07-20 2017-06-30 13F WELLS FARGO CO COM 949746101 45,997 4,862 11.82 2,548 11.27 0.9005
2017-05-22 2017-03-31 13F WELLS FARGO & CO COM 949746101 41,135 13,021 46.32 2,290 47.84 0.9428
2017-05-22 2016-12-31 13F WELLS FARGO & CO COM 949746101 28,114 28,114 1,549 0.6844
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.