Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership68,597 shares
Latest Disclosed Value $ 5,461,017
HighMark Wealth Management LLC reports 0.02% decrease in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 68,597 shares of Wells Fargo & Company (PE:WFC) valued at $5,461,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 68,611 shares of Wells Fargo & Company. This represents a change in shares of -0.02% 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 949746101 68,597 -14 -0.02 5,461 -14.59 2.2236
2026-02-05 2025-12-31 13F WELLS FARGO CO COM 949746101 68,611 -6,208 -8.30 6,395 1.96 2.6060
2025-10-20 2025-09-30 13F WELLS FARGO CO COM 949746101 74,819 -21 -0.03 6,271 4.55 2.7611
2025-07-21 2025-06-30 13F WELLS FARGO CO COM 949746101 74,840 29 0.04 5,998 11.69 2.9325
2025-04-24 2025-03-31 13F WELLS FARGO CO COM 949746101 74,811 12 0.02 5,371 2.23 3.1727
2025-01-31 2024-12-31 13F WELLS FARGO CO COM 949746101 74,799 29 0.04 5,254 24.39 3.0206
2024-10-17 2024-09-30 13F WELLS FARGO CO COM 949746101 74,770 -15 -0.02 4,224 -4.91 2.3119
2024-07-29 2024-06-30 13F WELLS FARGO CO COM 949746101 74,785 10 0.01 4,441 2.37 2.6728
2024-04-29 2024-03-31 13F WELLS FARGO CO COM 949746101 74,775 -82 -0.11 4,339 17.75 2.6874
2024-01-23 2023-12-31 13F WELLS FARGO CO COM 949746101 74,857 -40 -0.05 3,684 20.39 2.7159
2023-10-18 2023-09-30 13F WELLS FARGO CO COM 949746101 74,897 122 0.16 3,060 -4.11 2.5377
2023-07-26 2023-06-30 13F WELLS FARGO CO COM 949746101 74,775 33 0.04 3,191 14.25 2.3985
2023-04-21 2023-03-31 13F WELLS FARGO CO COM 949746101 74,742 13,650 22.34 2,794 10.75 2.1788
2023-02-02 2022-12-31 13F WELLS FARGO CO COM 949746101 61,092 6,225 11.35 2,522 14.27 1.9024
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 54,867 47 0.09 2,207 2.79 1.8842
2022-07-19 2022-06-30 13F WELLS FARGO CO COM 949746101 54,820 500 0.92 2,147 -18.43 1.7265
2022-04-25 2022-03-31 13F WELLS FARGO CO COM 949746101 54,320 18 0.03 2,632 1.04 1.7603
2022-01-20 2021-12-31 13F WELLS FARGO CO COM 949746101 54,302 79 0.15 2,605 3.54 1.6513
2021-11-01 2021-09-30 13F WELLS FARGO CO COM 949746101 54,223 58 0.11 2,516 2.57 1.8520
2021-08-02 2021-06-30 13F WELLS FARGO CO COM 949746101 54,165 23 0.04 2,453 15.98 1.8029
2021-04-22 2021-03-31 13F WELLS FARGO CO COM 949746101 54,142 50,128 1,248.83 2,115 1,647.93 1.6863
2021-01-27 2020-12-31 13F WELLS FARGO CO COM 949746101 4,014 3,637 964.72 121 1,244.44 0.1040
2020-10-26 2020-09-30 13F WELLS FARGO CO COM 949746101 377 -9 -2.33 9 -10.00 0.0081
2020-07-22 2020-06-30 13F WELLS FARGO CO COM 949746101 386 7 1.85 10 0.00 0.0110
2020-11-19 2020-03-31 13F/A-1 WELLS FARGO CO COM 949746101 379 -3 -0.79 10 -50.00 0.0121
2020-04-30 2020-03-31 13F WELLS FARGO CO COM 949746101 379 -3 11 13,082.3261
2020-03-19 2019-12-31 13F WELLS FARGO CO COM 949746101 382 382 20 0.0213
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.