Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionHm Payson & Co
Latest Disclosed Ownership80,277 shares
Latest Disclosed Value $ 6,390,821
Hm Payson & Co reports 63.14% decrease in ownership of WFC / Wells Fargo & Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 80,277 shares of Wells Fargo & Company (PE:WFC) valued at $6,390,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 217,760 shares of Wells Fargo & Company. This represents a change in shares of -63.14% 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)
2026-04-13 2026-03-31 13F WELLS FARGO COM 949746101 80,277 -137,483 -63.14 6,391 -68.51 0.0479
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 217,760 -944 -0.43 20,295 10.71 0.2862
2025-10-17 2025-09-30 13F WELLS FARGO CO COM 949746101 218,704 175,816 409.94 18,332 433.50 0.2636
2025-10-17 2025-06-30 13F WELLS FARGO CO COM 949746101 42,888 -1,439 -3.25 3,436 7.98 0.0544
2025-04-29 2025-03-31 13F WELLS FARGO CO COM 949746101 44,327 -378 -0.85 3,182 1.34 0.0558
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 44,705 450 1.02 3,140 25.65 0.0533
2024-10-28 2024-09-30 13F WELLS FARGO CO COM 949746101 44,255 3,451 8.46 2,500 3.14 0.0429
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 40,804 0 0.00 2,423 2.45 0.0440
2024-06-20 2024-03-31 13F WELLS FARGO CO COM 949746101 40,804 -478 -1.16 2,365 16.45 0.0439
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 41,282 -1,558 -3.64 2,032 16.06 0.0421
2023-11-06 2023-09-30 13F WELLS FARGO CO COM 949746101 42,840 -6,584 -13.32 1,750 -17.02 0.0410
2023-07-17 2023-06-30 13F WELLS FARGO CO COM 949746101 49,424 -300 -0.60 2,109 13.51 0.0474
2023-04-18 2023-03-31 13F WELLS FARGO CO COM 949746101 49,724 -480 -0.96 1,859 -10.33 0.0446
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 50,204 -9 -0.02 2,073 2.57 0.0516
2022-10-25 2022-09-30 13F WELLS FARGO CO COM 949746101 50,213 -3,926 -7.25 2,020 -4.76 0.0555
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 54,139 -920 -1.67 2,121 -20.50 0.0544
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 55,059 -768 -1.38 2,668 -0.41 0.0607
2022-02-15 2021-12-31 13F WELLS FARGO CO COM 949746101 55,827 -4,299 -7.15 2,679 -3.98 0.0582
2021-11-30 2021-09-30 13F WELLS FARGO CO COM 949746101 60,126 -432 -0.71 2,790 1.71 0.0679
2021-08-17 2021-06-30 13F WELLS FARGO CO COM 949746101 60,558 -4,217 -6.51 2,743 8.38 0.0669
2021-06-15 2021-03-31 13F WELLS FARGO CO COM 949746101 64,775 -2,391 -3.56 2,531 24.86 0.0674
2021-03-10 2020-12-31 13F WELLS FARGO CO COM 949746101 67,166 -36,094 -34.95 2,027 -16.52 0.0560
2020-12-21 2020-09-30 13F WELLS FARGO CO COM 949746101 103,260 -51,256 -33.17 2,428 -38.62 0.0748
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 154,516 -174,546 -53.04 3,956 -58.11 0.1327
2020-07-01 2020-03-31 13F WELLS FARGO CO COM 949746101 329,062 -31,538 -8.75 9,444 -51.32 0.3710
2020-02-18 2019-12-31 13F WELLS FARGO CO COM 949746101 360,600 61,223 20.45 19,400 28.47 0.6231
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 299,377 -34,460 -10.32 15,101 -4.41 0.5319
2019-08-15 2019-06-30 13F WELLS FARGO CO COM 949746101 333,837 -37,363 -10.07 15,797 -11.93 0.5666
2019-07-31 2019-03-31 13F WELLS FARGO CO COM 949746101 371,200 369,325 19,697.33 17,936 108.56 0.6856
2019-02-15 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 1,875 -387,284 -99.52 8,600 -57.96 0.2522
2018-11-30 2018-09-30 13F WELLS FARGO COMMON STOCK 949746101 389,159 -49,502 -11.28 20,455 -15.89 0.9157
2018-08-27 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 438,661 -40,987 -8.55 24,320 -3.25 1.0392
2018-05-14 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 479,648 -176,668 -26.92 25,138 -36.87 1.0372
2018-02-16 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 656,316 -13,291 -1.98 39,819 7.83 1.6005
2017-11-06 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 669,607 -26,650 -3.83 36,929 -4.28 1.5881
2017-08-04 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 696,257 71 0.01 38,580 -0.44 1.7389
2017-05-25 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 696,186 -4,410 -0.63 38,750 0.36 1.7671
2017-02-15 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 700,596 -18,122 -2.52 38,610 21.32 1.8393
2016-11-14 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 718,718 3,995 0.56 31,825 -5.92 1.5525
2016-08-08 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 714,723 72,161 11.23 33,828 8.86 1.6888
2016-05-19 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 642,562 29,949 4.89 31,074 -6.69 1.6155
2016-02-23 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 612,613 2,088 0.34 33,302 6.22 1.7119
2015-11-02 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 610,525 1,986 0.33 31,351 -8.39 1.6991
2015-08-11 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 608,539 9,234 1.54 34,224 4.98 1.7030
2015-05-06 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 599,305 1,506 0.25 32,602 -0.52 1.6293
2015-02-10 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 597,799 6,040 1.02 32,771 6.77 1.6223
2014-11-12 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 591,759 7,599 1.30 30,694 -0.03 1.5727
2014-08-13 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 584,160 4,129 0.71 30,703 6.42 1.5774
2014-05-07 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 580,031 -1,183 -0.20 28,851 9.34 1.5269
2014-02-10 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 581,214 41,888 7.77 26,387 18.41 1.4135
2013-11-13 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 539,326 15,425 2.94 22,285 3.07 1.2922
2013-08-13 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 523,901 523,901 21,621 1.2978
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.