Wells Fargo & Company
PE ˙ BVL ˙ US9497461015
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityPE:WFC / Wells Fargo & Company
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership3,312 shares
Latest Disclosed Value $ 263,707
Ullmann Financial Group, Inc. reports 21.87% decrease in ownership of WFC / Wells Fargo & Company

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,312 shares of Wells Fargo & Company (PE:WFC) valued at $263,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,239 shares of Wells Fargo & Company. This represents a change in shares of -21.87% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 949746101 3,312 -927 -21.87 264 -28.53 0.0274
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 4,239 -500 -10.55 369 -7.30 0.0384
2025-10-17 2025-09-30 13F WELLS FARGO CO COM 949746101 4,739 -500 -9.54 397 -5.25 0.0434
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 5,239 337 6.87 420 19.37 0.0496
2025-04-11 2025-03-31 13F WELLS FARGO CO COM 949746101 4,902 -512 -9.46 352 -7.63 0.0468
2025-01-15 2024-12-31 13F WELLS FARGO CO COM 949746101 5,414 -2,000 -26.98 380 -9.09 0.0491
2024-10-15 2024-09-30 13F WELLS FARGO CO COM 949746101 7,414 -168 -2.22 419 -7.11 0.0542
2024-08-08 2024-06-30 13F WELLS FARGO CO COM 949746101 7,582 -7 -0.09 450 2.51 0.0642
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 7,589 356 4.92 440 23.31 0.0654
2024-01-11 2023-12-31 13F WELLS FARGO CO COM 949746101 7,233 997 15.99 356 40.16 0.0581
2023-10-13 2023-09-30 13F WELLS FARGO CO COM 949746101 6,236 28 0.45 255 -3.79 0.0476
2023-07-14 2023-06-30 13F WELLS FARGO CO COM 949746101 6,208 -95 -1.51 265 12.34 0.0531
2023-04-11 2023-03-31 13F WELLS FARGO CO COM 949746101 6,303 222 3.65 236 -6.37 0.0535
2023-01-19 2022-12-31 13F WELLS FARGO CO COM 949746101 6,081 0 0.00 251 2.45 0.0617
2022-10-12 2022-09-30 13F WELLS FARGO CO COM 949746101 6,081 0 0.00 245 2.94 0.0676
2022-07-13 2022-06-30 13F WELLS FARGO CO COM 949746101 6,081 -878 -12.62 238 -29.38 0.0645
2022-04-14 2022-03-31 13F WELLS FARGO CO COM 949746101 6,959 37 0.53 337 1.51 0.0861
2022-01-26 2021-12-31 13F WELLS FARGO CO COM 949746101 6,922 0 0.00 332 3.43 0.0887
2021-10-19 2021-09-30 13F WELLS FARGO CO NEW COM COM 949746101 6,922 988 16.65 321 19.33 0.1268
2021-07-09 2021-06-30 13F WELLS FARGO CO NEW COM COM 949746101 5,934 0 0.00 269 15.95 0.1108
2021-04-14 2021-03-31 13F WELLS FARGO CO NEW COM COM 949746101 5,934 5,934 232 0.1033
2020-04-09 2020-03-31 13F WELLS FARGO CO NEW COM COM 949746101 0 -5,002 -100.00 0 -100.00
2020-01-14 2019-12-31 13F WELLS FARGO CO NEW COM COM 949746101 5,002 -500 -9.09 269 -3.24 0.1631
2019-10-08 2019-09-30 13F WELLS FARGO CO NEW COM COM 949746101 5,502 0 0.00 278 6.92 0.1712
2019-07-11 2019-06-30 13F WELLS FARGO CO NEW COM COM 949746101 5,502 0 0.00 260 -2.26 0.1624
2019-04-08 2019-03-31 13F WELLS FARGO CO NEW COM COM 949746101 5,502 0 0.00 266 4.72 0.1710
2019-01-14 2018-12-31 13F Wells Fargo COM 949746101 5,502 0 0.00 254 -12.11 0.1876
2018-11-06 2018-09-30 13F Wells Fargo COM 949746101 5,502 0 0.00 289 -5.25 0.1923
2018-08-07 2018-06-30 13F Wells Fargo COM 949746101 5,502 0 0.00 305 5.90 0.2111
2018-05-07 2018-03-31 13F Wells Fargo COM 949746101 5,502 -700 -11.29 288 -25.00 0.2036
2018-02-09 2017-12-31 13F Wells Fargo COM 949746101 6,202 6,202 384 0.2638
2017-11-14 2017-09-30 13F Wells Fargo COM 949746101 0 -7,475 -100.00 0 -100.00
2017-07-24 2017-06-30 13F Wells Fargo COM 949746101 7,475 300 4.18 414 3.76 0.2976
2017-05-26 2017-03-31 13F Wells Fargo COM 949746101 7,175 7,175 399 0.3304
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.