Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership55,516 shares
Latest Disclosed Value $ 4,419,629
Lowe Brockenbrough & Co Inc reports 1.50% decrease in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 55,516 shares of Wells Fargo & Company (PE:WFC) valued at $4,419,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,363 shares of Wells Fargo & Company. This represents a change in shares of -1.50% 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)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 55,516 -847 -1.50 4,420 -15.88 0.2204
2026-02-11 2025-12-31 13F WELLS FARGO CO COM 949746101 56,363 336 0.60 5,253 11.86 0.2586
2025-11-05 2025-09-30 13F WELLS FARGO CO COM 949746101 56,027 -615 -1.09 4,696 3.48 0.2416
2025-08-11 2025-06-30 13F WELLS FARGO CO COM 949746101 56,642 2 0.00 4,538 11.61 0.2552
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 56,640 27 0.05 4,066 2.26 0.2676
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 56,613 -422 -0.74 3,976 23.44 0.2549
2024-10-28 2024-09-30 13F WELLS FARGO CO COM 949746101 57,035 402 0.71 3,222 -4.22 0.2057
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 56,633 -750 -1.31 3,363 1.14 0.2239
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 57,383 -1,662 -2.81 3,326 14.42 0.2247
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 59,045 1,548 2.69 2,906 23.71 0.2250
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 57,497 -3,993 -6.49 2,349 -10.48 0.1824
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 61,490 -650 -1.05 2,624 13.01 0.1980
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 62,140 -2,800 -4.31 2,323 -13.39 0.1882
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 64,940 99 0.15 2,681 2.80 0.2333
2022-11-01 2022-09-30 13F WELLS FARGO CO COM 949746101 64,841 0 0.00 2,608 2.68 0.2512
2022-07-27 2022-06-30 13F WELLS FARGO CO COM 949746101 64,841 0 0.00 2,540 -19.16 0.2222
2022-05-04 2022-03-31 13F WELLS FARGO CO COM 949746101 64,841 0 0.00 3,142 1.00 0.2319
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 64,841 11,570 21.72 3,111 25.85 0.2271
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 53,271 -11,456 -17.70 2,472 -15.66 0.1924
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 64,727 -248 -0.38 2,931 15.44 0.2638
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 64,975 0 0.00 2,539 29.47 0.2467
2021-02-04 2020-12-31 13F WELLS FARGO CO COM 949746101 64,975 -80 -0.12 1,961 28.25 0.2123
2020-10-26 2020-09-30 13F WELLS FARGO CO COM 949746101 65,055 -850 -1.29 1,529 -9.37 0.1901
2020-08-13 2020-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 65,905 -21,122 -24.27 1,687 -32.47 0.2267
2020-05-21 2020-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 87,027 -3,661 -4.04 2,498 -48.80 0.4114
2020-01-31 2019-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 90,688 -264 -0.29 4,879 6.34 0.6049
2019-11-21 2019-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 90,952 0 0.00 4,588 6.60 0.6157
2019-08-12 2019-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 90,952 0 0.00 4,304 -2.07 0.5864
2019-05-21 2019-03-31 13F/A-1 WELLS FARGO AND CO NEW COM COM 949746101 90,952 0 0.00 4,395 4.87 0.6146
2019-05-21 2019-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 90,952 4,395
2019-02-15 2018-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 90,952 0 0.00 4,191 -12.32 0.6848
2018-11-15 2018-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 90,952 -2,500 -2.68 4,780 -7.74 0.6683
2018-08-10 2018-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 93,452 -1,523 -1.60 5,181 4.08 0.7612
2018-04-30 2018-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 94,975 793 0.84 4,978 -12.88 0.7365
2018-01-30 2017-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 94,182 0 0.00 5,714 10.01 0.8199
2017-11-07 2017-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 94,182 -3,268 -3.35 5,194 -3.81 0.7967
2017-07-31 2017-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 97,450 -2,584 -2.58 5,400 -3.02 0.8482
2017-05-17 2017-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 100,034 1,172 1.19 5,568 2.20 0.8886
2017-02-15 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 98,862 -58,040 -36.99 5,448 -21.59 0.9115
2016-11-15 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 156,902 1,693 1.09 6,948 -5.42 1.1982
2016-08-17 2016-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 155,209 -5,706 -3.55 7,346 -5.60 1.2779
2016-05-18 2016-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 160,915 8,149 5.33 7,782 -6.29 1.3384
2016-02-11 2015-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 152,766 44,633 41.28 8,304 49.54 1.4157
2015-11-03 2015-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 108,133 -6,550 -5.71 5,553 -13.91 0.9712
2015-08-17 2015-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 114,683 -10,225 -8.19 6,450 -5.08 1.0388
2015-05-14 2015-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 124,908 -1,040 -0.83 6,795 -1.58 1.0717
2015-02-17 2014-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 125,948 -931 -0.73 6,904 4.91 1.0974
2014-11-20 2014-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 126,879 1,097 0.87 6,581 -0.45 1.0505
2014-08-15 2014-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 125,782 -605 -0.48 6,611 5.15 1.0546
2014-06-17 2014-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 126,387 -367 -0.29 6,287 9.24 1.0473
2014-02-26 2013-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 126,754 -3 -0.00 5,755 9.87 0.9520
2013-11-15 2013-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 126,757 2,429 1.95 5,238 2.09 0.9524
2013-08-14 2013-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 124,328 124,328 5,131 0.9525
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.