Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership85,136 shares
Latest Disclosed Value $ 7,499,357
Equitable Holdings, Inc. reports 54.72% increase in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 85,136 shares of Wells Fargo & Company (US:WFC) valued at $6,777,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,027 shares of Wells Fargo & Company. This represents a change in shares of 54.72% during the quarter. The current value of the position is $6,698,500 USD.

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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 85,136 30,109 54.72 7,499 46.24 0.0483
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 55,027 5,459 11.01 5,129 23.45 0.0351
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 49,568 4,035 8.86 4,155 13.87 0.0306
2025-08-15 2025-06-30 13F WELLS FARGO CO COM 949746101 45,533 -17,219 -27.44 3,648 -19.01 0.0301
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 62,752 9,144 17.06 4,505 19.63 0.0428
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 53,608 2,602 5.10 3,765 30.68 0.0358
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 51,006 1,480 2.99 2,881 -2.04 0.0279
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 49,526 3,416 7.41 2,941 10.07 0.0309
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 46,110 12,076 35.48 2,673 59.52 0.0301
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 34,034 -8,469 -19.93 1,675 -3.51 0.0207
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 42,503 -10,692 -20.10 1,737 -23.52 0.0249
2023-08-15 2023-06-30 13F WELLS FARGO CO COM 949746101 53,195 8,303 18.50 2,270 35.28 0.0326
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 44,892 803 1.82 1,678 -7.80 0.0268
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 44,089 20,106 83.83 1,820 88.60 0.0317
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 23,983 863 3.73 965 6.51 0.0189
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 23,120 2 0.01 906 -19.11 0.0173
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 23,118 3,376 17.10 1,120 18.27 0.0183
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 19,742 -649 -3.18 947 0.11 0.0149
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 20,391 -523 -2.50 946 -0.11 0.0161
2021-08-11 2021-06-30 13F WELLS FARGO CO COM 949746101 20,914 -232 -1.10 947 14.65 0.0163
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 21,146 7,990 60.73 826 108.06 0.0175
2021-02-09 2020-12-31 13F WELLS FARGO CO COM 949746101 13,156 -19,411 -59.60 397 -48.17 0.0090
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 32,567 -6,601 -16.85 766 -23.63 0.0198
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 39,168 20,144 105.89 1,003 83.70 0.0289
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 19,024 6,541 52.40 546 -18.75 0.0196
2020-05-28 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 12,483 12,483 672 0.0196
2020-02-18 2019-12-31 13F WELLS FARGO CO COM 949746101 12,483 672 0.0035
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.