Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership426 shares
Latest Disclosed Value $ 33,914
Hallmark Capital Management Inc reports 19.77% decrease in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 426 shares of Wells Fargo & Company (PE:WFC) valued at $33,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 531 shares of Wells Fargo & Company. This represents a change in shares of -19.77% 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 & CO COM Stock 949746101 426 -105 -19.77 34 -32.65 0.0020
2026-02-04 2025-12-31 13F WELLS FARGO & CO COM Stock 949746101 531 0 0.00 49 11.36 0.0032
2025-11-03 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 531 505 1,942.31 45 2,100.00 0.0029
2025-08-06 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 26 -360 -93.26 2 -92.59 0.0001
2025-05-07 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 386 0 0.00 28 0.00 0.0021
2025-01-31 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 386 0 0.00 27 28.57 0.0020
2024-11-06 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 386 0 0.00 22 -4.55 0.0016
2024-08-08 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 386 360 1,384.62 23 2,100.00 0.0018
2024-05-03 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 26 0 0.00 2 0.00 0.0001
2024-02-07 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 26 0 0.00 1 0.00 0.0001
2023-11-09 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 26 0 0.00 1 0.00 0.0001
2023-07-28 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 26 0 0.00 1 0.0001
2023-05-03 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 26 0 0.00 1 -100.00 0.0001
2023-02-01 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 26 -400 -93.90 1 -94.12 0.0001
2022-11-09 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 426 0 0.00 17 0.00 0.0017
2022-11-16 2022-06-30 13F/A-3 WELLS FARGO CO NEW COM Stock 949746101 426 426 17 0.0016
2022-08-01 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 426 426 17 0.0016
2020-04-24 2020-03-31 13F WELLS FARGO COM 949746101 0 -307,006 -100.00 0 -100.00
2020-01-31 2019-12-31 13F WELLS FARGO COM 949746101 307,006 -76 -0.02 16,517 6.63 1.6512
2019-11-01 2019-09-30 13F WELLS FARGO COM 949746101 307,082 6,577 2.19 15,490 8.93 1.6448
2019-08-08 2019-06-30 13F WELLS FARGO COM 949746101 300,505 4,197 1.42 14,220 -0.68 1.5094
2019-05-09 2019-03-31 13F WELLS FARGO COM 949746101 296,308 16,871 6.04 14,317 11.18 1.5614
2019-02-08 2018-12-31 13F WELLS FARGO COM 949746101 279,437 -9,767 -3.38 12,877 -15.29 1.6827
2018-10-26 2018-09-30 13F WELLS FARGO COM 949746101 289,204 -4,670 -1.59 15,201 -6.70 1.7961
2018-08-02 2018-06-30 13F WELLS FARGO COM 949746101 293,874 3,171 1.09 16,292 6.94 1.9889
2018-04-27 2018-03-31 13F WELLS FARGO COM 949746101 290,703 11,490 4.12 15,235 -10.06 1.8529
2018-01-24 2017-12-31 13F WELLS FARGO COM 949746101 279,213 -2,594 -0.92 16,940 8.99 2.0378
2017-10-30 2017-09-30 13F WELLS FARGO COM 949746101 281,807 -6,270 -2.18 15,542 -2.63 1.9541
2017-07-13 2017-06-30 13F WELLS FARGO COM 949746101 288,077 3,589 1.26 15,962 0.81 2.1388
2017-05-12 2017-03-31 13F Wells Fargo COM 949746101 284,488 -709 -0.25 15,834 0.74 2.1022
2017-02-13 2016-12-31 13F WELLS FARGO COM 949746101 285,197 -4,819 -1.66 15,717 22.39 2.2473
2016-11-09 2016-09-30 13F Wells Fargo COM 949746101 290,016 12,275 4.42 12,842 -2.31 1.8874
2016-08-05 2016-06-30 13F Wells Fargo COM 949746101 277,741 19,074 7.37 13,146 5.09 2.0036
2016-05-06 2016-03-31 13F WELLS FARGO COM 949746101 258,667 10,684 4.31 12,509 -7.20 2.1125
2016-02-05 2015-12-31 13F WELLS FARGO COM 949746101 247,983 141 0.06 13,480 5.92 2.4181
2015-10-30 2015-09-30 13F WELLS FARGO COM 949746101 247,842 4,679 1.92 12,726 -6.95 2.3162
2015-07-30 2015-06-30 13F WELLS FARGO COM 949746101 243,163 -830 -0.34 13,676 3.04 2.3775
2015-05-06 2015-03-31 13F WELLS FARGO COM 949746101 243,993 -2,399 -0.97 13,273 -1.73 2.2854
2015-02-06 2014-12-31 13F WELLS FARGO COM 949746101 246,392 3,413 1.40 13,507 7.17 2.4142
2014-11-05 2014-09-30 13F WELLS FARGO COM 949746101 242,979 -8,650 -3.44 12,603 -4.70 2.4131
2014-08-04 2014-06-30 13F WELLS FARGO COM 949746101 251,629 -2,895 -1.14 13,225 4.46 2.5125
2014-05-07 2014-03-31 13F WELLS FARGO COM 949746101 254,524 -7,977 -3.04 12,660 6.23 2.5283
2014-02-07 2013-12-31 13F WELLS FARGO COM 949746101 262,501 -7,705 -2.85 11,917 6.74 2.4476
2013-11-01 2013-09-30 13F WELLS FARGO COM 949746101 270,206 -93 -0.03 11,165 0.09 2.4383
2013-08-06 2013-06-30 13F WELLS FARGO COM 949746101 270,299 270,299 11,155 2.5294
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.