Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionTidemark, LLC
Latest Disclosed Ownership716 shares
Latest Disclosed Value $ 56,972
Tidemark, LLC reports 87.43% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 716 shares of Wells Fargo & Company (PE:WFC) valued at $56,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 382 shares of Wells Fargo & Company. This represents a change in shares of 87.43% 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 & CO COM Stock 949746101 716 334 87.43 57 60.00 0.0145
2026-02-10 2025-12-31 13F WELLS FARGO Common Stock 949746101 382 -17 -4.26 36 6.06 0.0101
2025-11-03 2025-09-30 13F WELLS FARGO Common Stock 949746101 399 42 11.76 33 17.86 0.0097
2025-08-11 2025-06-30 13F WELLS FARGO Common Stock 949746101 357 62 21.02 29 33.33 0.0092
2025-05-09 2025-03-31 13F WELLS FARGO Common Stock 949746101 295 -28 -8.67 21 -4.55 0.0078
2025-02-10 2024-12-31 13F WELLS FARGO Common Stock 949746101 323 81 33.47 23 69.23 0.0087
2024-11-07 2024-09-30 13F WELLS FARGO Common Stock 949746101 242 -53 -17.97 14 -23.53 0.0056
2024-08-12 2024-06-30 13F WELLS FARGO Common Stock 949746101 295 -114 -27.87 18 -26.09 0.0081
2024-05-13 2024-03-31 13F WELLS FARGO Common Stock 949746101 409 181 79.39 24 109.09 0.0132
2024-02-09 2023-12-31 13F WELLS FARGO Common Stock 949746101 228 228 11 0.0070
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.