Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership342,569 shares
Latest Disclosed Value $ 27,271,918
St Germain D J Co Inc reports 2.49% increase in ownership of WFC / Wells Fargo & Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 342,569 shares of Wells Fargo & Company (PE:WFC) valued at $27,271,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 334,239 shares of Wells Fargo & Company. This represents a change in shares of 2.49% 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 & CO COM Stock 949746101 342,569 8,330 2.49 27,272 -12.46 1.0794
2026-01-29 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 334,239 -3,050 -0.90 31,151 10.19 1.2098
2025-10-07 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 337,289 -5,212 -1.52 28,272 3.02 1.1310
2025-07-16 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 342,501 18,413 5.68 27,441 17.94 1.1832
2025-04-09 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 324,088 13,014 4.18 23,266 6.49 1.0935
2025-01-10 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 311,074 541 0.17 21,850 24.56 0.9931
2024-10-18 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 310,533 10,887 3.63 17,542 -1.43 0.8061
2024-07-08 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 299,646 -1,974 -0.65 17,796 1.80 0.8611
2024-04-02 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 301,620 121 0.04 17,482 17.80 0.8544
2024-01-02 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 301,499 6,114 2.07 14,840 22.95 0.7730
2023-10-23 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 295,385 -2,734 -0.92 12,069 -5.14 0.6783
2023-09-07 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 298,119 -658 -0.22 12,724 14,868.24 0.6720
2023-02-27 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 298,777 83 0.03 86 -99.27 0.0287
2022-11-21 2022-09-30 13F Wells Fargo COM 949746101 298,694 0 0.00 11,700 0.00 0.7727
2022-08-15 2022-06-30 13F/A-1 Wells Fargo COM 949746101 298,694 -341,845 -53.37 11,700 -62.31 0.7727
2022-08-12 2022-06-30 13F Wells Fargo COM 949746101 640,539 0 31,041 1.7458
2022-05-12 2022-03-31 13F Wells Fargo COM 949746101 640,539 -12,912 -1.98 31,041 -1.00 1.7458
2022-02-11 2021-12-31 13F Wells Fargo COM 949746101 653,451 -32,981 -4.80 31,353 -1.58 1.7239
2021-11-03 2021-09-30 13F Wells Fargo COM 949746101 686,432 -19,061 -2.70 31,857 -0.30 1.9617
2021-07-28 2021-06-30 13F Wells Fargo COM 949746101 705,493 -17,592 -2.43 31,952 13.10 2.0050
2021-05-13 2021-03-31 13F Wells Fargo COM 949746101 723,085 -4,098 -0.56 28,251 28.73 1.9097
2021-02-04 2020-12-31 13F Wells Fargo COM 949746101 727,183 -16,965 -2.28 21,946 25.44 1.5664
2020-11-10 2020-09-30 13F Wells Fargo COM 949746101 744,148 4,032 0.54 17,495 -7.66 1.4195
2020-08-13 2020-06-30 13F Wells Fargo COM 949746101 740,116 1,149 0.16 18,947 -10.66 1.6587
2020-05-13 2020-03-31 13F Wells Fargo COM 949746101 738,967 506,788 218.27 21,208 69.79 2.0848
2020-02-14 2019-12-31 13F Wells Fargo COM 949746101 232,179 5,688 2.51 12,491 9.34 1.0486
2019-10-17 2019-09-30 13F Wells Fargo COM 949746101 226,491 19,074 9.20 11,424 16.39 1.2288
2019-07-24 2019-06-30 13F Wells Fargo COM 949746101 207,417 -5,970 -2.80 9,815 -4.81 1.0697
2019-05-02 2019-03-31 13F Wells Fargo COM 949746101 213,387 -9,443 -4.24 10,311 0.42 1.1230
2019-02-05 2018-12-31 13F Wells Fargo COM 949746101 222,830 38,175 20.67 10,268 5.80 1.2184
2018-10-23 2018-09-30 13F Wells Fargo COM 949746101 184,655 9,111 5.19 9,705 -0.28 1.0864
2018-08-07 2018-06-30 13F Wells Fargo COM 949746101 175,544 15,397 9.61 9,732 15.95 1.1582
2018-04-20 2018-03-31 13F Wells Fargo COM 949746101 160,147 9,276 6.15 8,393 -8.30 1.0595
2018-02-13 2017-12-31 13F Wells Fargo COM 949746101 150,871 12,856 9.31 9,153 20.24 1.0932
2017-10-31 2017-09-30 13F Wells Fargo COM 949746101 138,015 9,494 7.39 7,612 6.90 0.9539
2017-07-28 2017-06-30 13F Wells Fargo COM 949746101 128,521 10,362 8.77 7,121 8.27 0.9530
2017-04-25 2017-03-31 13F Wells Fargo COM 949746101 118,159 1,449 1.24 6,577 2.25 0.9159
2017-02-02 2016-12-31 13F Wells Fargo COM 949746101 116,710 572 0.49 6,432 25.06 0.8702
2016-10-27 2016-09-30 13F Wells Fargo COM 949746101 116,138 2,751 2.43 5,143 -4.17 0.7181
2016-08-22 2016-06-30 13F Wells Fargo COM 949746101 113,387 4,509 4.14 5,367 1.94 0.7499
2016-04-21 2016-03-31 13F Wells Fargo COM 949746101 108,878 4,553 4.36 5,265 -7.16 0.7526
2016-01-19 2015-12-31 13F Wells Fargo COM 949746101 104,325 8,140 8.46 5,671 14.82 0.8533
2015-10-23 2015-09-30 13F Wells Fargo COM 949746101 96,185 358 0.37 4,939 -8.35 0.8278
2015-07-23 2015-06-30 13F Wells Fargo COM 949746101 95,827 -462 -0.48 5,389 2.88 0.8140
2015-04-15 2015-03-31 13F Wells Fargo COM 949746101 96,289 -416 -0.43 5,238 -1.19 0.7574
2015-01-22 2014-12-31 13F Wells Fargo COM 949746101 96,705 -2,011 -2.04 5,301 3.54 0.7714
2014-10-10 2014-09-30 13F Wells Fargo COM 949746101 98,716 110 0.11 5,120 -1.22 0.7723
2014-07-17 2014-06-30 13F Wells Fargo COM 949746101 98,606 -3,681 -3.60 5,183 1.87 0.7620
2014-04-10 2014-03-31 13F Wells Fargo COM 949746101 102,287 -7,642 -6.95 5,088 1.94 0.7786
2014-01-21 2013-12-31 13F Wells Fargo COM 949746101 109,929 -3,416 -3.01 4,991 6.58 0.7314
2013-10-17 2013-09-30 13F Wells Fargo COM 949746101 113,345 2,834 2.56 4,683 2.67 0.7539
2013-07-25 2013-06-30 13F Wells Fargo COM 949746101 110,511 110,511 4,561 0.7553
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.