Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionMarathon Asset Mgmt Ltd
Latest Disclosed Ownership113,444 shares
Latest Disclosed Value $ 9,031,133
Marathon Asset Mgmt Ltd reports 13.42% increase in ownership of WFC / Wells Fargo & Company

On April 24, 2026 - Marathon Asset Mgmt Ltd filed a 13F-HR form disclosing ownership of 113,444 shares of Wells Fargo & Company (PE:WFC) valued at $9,031,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100,021 shares of Wells Fargo & Company. This represents a change in shares of 13.42% 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)
2026-04-24 2026-03-31 13F WELLS FARGO COMMON 949746101 113,444 13,423 13.42 9,031 -3.12 0.3463
2026-02-06 2025-12-31 13F Wells Fargo COMMON 949746101 100,021 -9,721 -8.86 9,322 1.35 0.3587
2025-10-17 2025-09-30 13F WELLS FARGO CO COMMON 949746101 109,742 -39,284 -26.36 9,199 -22.96 0.3385
2025-08-11 2025-06-30 13F WELLS FARGO CO COMMON 949746101 149,026 -2,105 -1.39 11,939 10.05 0.3830
2025-04-24 2025-03-31 13F WELLS FARGO CO COMMON 949746101 151,131 -16,120 -9.64 10,850 -7.65 0.3316
2025-02-06 2024-12-31 13F WELLS FARGO CO COMMON 949746101 167,251 -10,987 -6.16 11,748 16.69 0.3282
2024-10-17 2024-09-30 13F WELLS FARGO CO COMMON 949746101 178,238 -229,060 -56.24 10,068 -58.38 0.2782
2024-08-14 2024-06-30 13F WELLS FARGO CO COMMON 949746101 407,298 -26,675 -6.15 24,189 -3.83 0.7577
2024-05-14 2024-03-31 13F WELLS FARGO CO COMMON 949746101 433,973 -114,904 -20.93 25,153 -6.90 0.6714
2024-02-12 2023-12-31 13F WELLS FARGO CO COMMON 949746101 548,877 -18,087 -3.19 27,016 16.61 0.7584
2023-11-06 2023-09-30 13F WELLS FARGO CO COMMON 949746101 566,964 -27,522 -4.63 23,166 -8.69 0.7190
2023-08-04 2023-06-30 13F WELLS FARGO CO COMMON 949746101 594,486 -66,638 -10.08 25,372 2.67 0.7125
2023-05-03 2023-03-31 13F WELLS FARGO CO COMMON 949746101 661,124 -102,263 -13.40 24,712 -21.60 0.6904
2023-02-07 2022-12-31 13F WELLS FARGO CO COMMON 949746101 763,387 -31,321 -3.94 31,520 -1.39 0.8494
2022-10-25 2022-09-30 13F WELLS FARGO CO COMMON 949746101 794,708 -660,071 -45.37 31,964 -43.91 0.9524
2022-08-01 2022-06-30 13F WELLS FARGO CO COMMON 949746101 1,454,779 -82,603 -5.37 56,984 -23.51 0.9513
2022-04-21 2022-03-31 13F WELLS FARGO CO COMMON 949746101 1,537,382 -122,486 -7.38 74,502 -6.45 1.0107
2022-01-28 2021-12-31 13F WELLS FARGO CO COMMON 949746101 1,659,868 -76,105 -4.38 79,638 -1.15 0.9866
2021-11-05 2021-09-30 13F Wells Fargo COMMON 949746101 1,735,973 1,735,973 80,567 0.9774
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.