Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership5,165 shares
Latest Disclosed Value $ 411,186
Smith, Moore & Co. ownership in WFC / Wells Fargo & Company

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 5,165 shares of Wells Fargo & Company (PE:WFC) valued at $411,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,165 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 5,165 0 0.00 411 -14.55 0.0299
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 5,165 0 0.00 481 11.34 0.0364
2025-11-12 2025-09-30 13F WELLS FARGO CO OM 949746101 5,165 -381 -6.87 433 -2.70 0.0332
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 5,546 195 3.64 444 15.63 0.0373
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 5,351 105 2.00 384 4.35 0.0356
2025-02-13 2024-12-31 13F WELLS FARGO CO COM 949746101 5,246 -300 -5.41 368 17.57 0.0337
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 5,546 -16 -0.29 313 -5.15 0.0299
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 5,562 -965 -14.78 330 -12.70 0.0341
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 6,527 -300 -4.39 378 12.50 0.0403
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 6,827 -2,000 -22.66 336 -6.67 0.0396
2023-11-15 2023-09-30 13F/A-1 WELLS FARGO CO COM 949746101 8,827 155 1.79 361 -2.70 0.0476
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 8,672 0 370 0.0472
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 8,672 -3,807 -30.51 370 -20.60 0.0472
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 12,479 3,461 38.38 466 25.27 0.0634
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 9,018 -236 -2.55 372 0.00 0.0517
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 9,254 100 1.09 372 3.62 0.0565
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 9,154 1,206 15.17 359 -6.75 0.0554
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 7,948 -1,000 -11.18 385 -10.26 0.0525
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 8,948 -200 -2.19 429 0.94 0.0596
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 9,148 0 0.00 425 2.66 0.0648
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 9,148 -1,190 -11.51 414 2.48 0.0624
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 10,338 -1,001 -8.83 404 18.13 0.0654
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 11,339 653 6.11 342 36.25 0.0638
2020-11-12 2020-09-30 13F WELLS FARGO CO COM 949746101 10,686 -1,643 -13.33 251 -20.57 0.0521
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 12,329 -490 -3.82 316 -14.13 0.0698
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 12,819 -1,133 -8.12 368 -51.00 0.0970
2020-02-07 2019-12-31 13F WELLS FARGO CO COM 949746101 13,952 1,477 11.84 751 19.40 0.1559
2019-11-07 2019-09-30 13F WELLS FARGO CO COM 949746101 12,475 1,112 9.79 629 16.91 0.1392
2019-08-15 2019-06-30 13F WELLS FARGO CO COM 949746101 11,363 -849 -6.95 538 -8.81 0.1210
2019-05-07 2019-03-31 13F WELLS FARGO CO COM 949746101 12,212 -3,348 -21.52 590 -17.71 0.1403
2019-02-15 2018-12-31 13F WELLS FARGO CO COM 949746101 15,560 -1,724 -9.97 717 -21.04 0.1947
2018-11-15 2018-09-30 13F WELLS FARGO CO COM 949746101 17,284 -3,687 -17.58 908 -21.93 0.2071
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 20,971 11,604 123.88 1,163 136.86 0.2918
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 9,367 98 1.06 491 -12.63 0.1316
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 9,269 -382 -3.96 562 5.64 0.1515
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 9,651 2,035 26.72 532 26.07 0.1513
2017-08-11 2017-06-30 13F WELLS FARGO CO COM 949746101 7,616 -94 -1.22 422 -1.63 0.1415
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 7,710 -2,788 -26.56 429 -25.91 0.1539
2017-02-02 2016-12-31 13F WELLS FARGO & CO COM 949746101 10,498 -112 -1.06 579 23.19 0.2207
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 10,610 -61 -0.57 470 -6.93 0.1889
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 10,671 1,906 21.75 505 19.10 0.2092
2016-05-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 8,765 3,655 71.53 424 52.52 0.1832
2016-02-12 2015-12-31 13F WELLS FARGO & CO COM 949746101 5,110 5,110 278 0.1382
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.