Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership10,711 shares
Latest Disclosed Value $ 852,703
First City Capital Management, Inc. reports 7.35% decrease in ownership of WFC / Wells Fargo & Company

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,711 shares of Wells Fargo & Company (US:WFC) valued at $852,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,561 shares of Wells Fargo & Company. This represents a change in shares of -7.35% during the quarter. The current value of the position is $877,659 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)
2026-04-17 2026-03-31 13F WELLS FARGO COM 949746101 10,711 -850 -7.35 853 -20.89 0.4520
2026-01-14 2025-12-31 13F WELLS FARGO CO COM 949746101 11,561 -3,525 -23.37 1,077 -14.79 0.5693
2025-10-21 2025-09-30 13F WELLS FARGO CO COM 949746101 15,086 -1,540 -9.26 1,265 -5.11 0.6822
2025-07-15 2025-06-30 13F WELLS FARGO CO COM 949746101 16,626 -25 -0.15 1,332 11.46 0.7689
2025-04-11 2025-03-31 13F WELLS FARGO CO COM 949746101 16,651 -1,064 -6.01 1,195 -3.94 0.7168
2025-01-03 2024-12-31 13F WELLS FARGO CO COM 949746101 17,715 1,131 6.82 1,244 32.91 0.6623
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 16,584 -6,757 -28.95 937 -32.47 0.4818
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 23,341 -185 -0.79 1,386 1.69 0.7787
2024-05-22 2024-03-31 13F WELLS FARGO CO COM 949746101 23,526 162 0.69 1,364 18.62 0.7551
2024-02-07 2023-12-31 13F/A-1 WELLS FARGO CO COM 949746101 23,364 785 3.48 1,150 24.62 0.6674
2024-02-07 2023-12-31 13F WELLS FARGO CO COM 949746101 22,579 0 923 0.5792
2023-10-26 2023-09-30 13F WELLS FARGO CO COM 949746101 22,579 -2,160 -8.73 923 -12.61 0.5792
2023-07-19 2023-06-30 13F WELLS FARGO CO COM 949746101 24,739 0 0.00 1,056 7.32 0.6233
2023-05-01 2023-03-31 13F WELLS FARGO CO COM 949746101 24,739 -503 -1.99 983 -5.66 0.5750
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 25,242 -394 -1.54 1,042 1.07 0.6277
2022-10-24 2022-09-30 13F WELLS FARGO CO COM 949746101 25,636 690 2.77 1,031 5.53 0.6797
2022-07-21 2022-06-30 13F WELLS FARGO CO COM 949746101 24,946 2,210 9.72 977 -11.34 0.6014
2022-05-04 2022-03-31 13F WELLS FARGO CO COM 949746101 22,736 1,840 8.81 1,102 -6.37 0.6072
2022-02-07 2021-12-31 13F WELLS FARGO CO COM 949746101 20,896 0 0.00 1,177 21.34 0.6619
2021-10-28 2021-09-30 13F WELLS FARGO CO COM 949746101 20,896 -96 -0.46 970 -9.68 0.5460
2021-08-13 2021-06-30 13F WELLS FARGO CO COM 949746101 20,992 -2,650 -11.21 1,074 -0.46 0.5903
2021-05-13 2021-03-31 13F WELLS FARGO CO COM 949746101 23,642 236 1.01 1,079 40.86 0.6250
2021-02-12 2020-12-31 13F WELLS FARGO CO COM 949746101 23,406 -18,350 -43.95 766 -21.11 0.4898
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 41,756 17,337 71.00 971 55.36 0.3607
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 24,419 6,977 40.00 625 24.75 0.4798
2020-05-15 2020-03-31 13F Wells Fargo CS 949746101 17,442 457 2.69 501 -45.19 0.4909
2020-02-10 2019-12-31 13F Wells Fargo CS 949746101 16,985 -18 -0.11 914 6.53 0.6290
2019-11-13 2019-09-30 13F Wells Fargo CS 949746101 17,003 2,993 21.36 858 12.01 0.6275
2019-08-14 2019-06-30 13F Walgreens Boots Alliance CS 949746101 14,010 -3,247 -18.82 766 -8.15 0.5581
2019-05-13 2019-03-31 13F Wells Fargo CS 949746101 17,257 2 0.01 834 4.91 0.5995
2019-02-13 2018-12-31 13F Wells Fargo CS 949746101 17,255 399 2.37 795 -10.27 0.6197
2018-11-14 2018-09-30 13F Wells Fargo CS 949746101 16,856 99 0.59 886 -4.63 0.5892
2018-08-13 2018-06-30 13F Wells Fargo CS 949746101 16,757 -23 -0.14 929 5.69 0.6644
2018-05-15 2018-03-31 13F Wells Fargo CS 949746101 16,780 0 0.00 879 -13.65 0.6577
2018-02-12 2017-12-31 13F Wells Fargo CS 949746101 16,780 -32 -0.19 1,018 9.82 0.6943
2017-10-31 2017-09-30 13F Wells Fargo CS 949746101 16,812 -600 -3.45 927 -3.94 0.6482
2017-08-14 2017-06-30 13F Wells Fargo CS 949746101 17,412 2 0.01 965 -0.41 0.6999
2017-05-17 2017-03-31 13F/A-1 Wells Fargo CS 949746101 17,410 -73 -0.42 969 0.52 0.7138
2017-05-15 2017-03-31 13F Wells Fargo CS 949746101 17,478 827
2017-02-13 2016-12-31 13F Wells Fargo CS 949746101 17,483 -18 -0.10 964 24.55 0.7239
2016-11-10 2016-09-30 13F Wells Fargo CS 949746101 17,501 23 0.13 775 -6.41 0.5921
2016-08-15 2016-06-30 13F Wells Fargo CS 949746101 17,478 -57 -0.33 827 -2.36 0.6257
2016-05-12 2016-03-31 13F Wells Fargo CS 949746101 17,535 -1,418 -7.48 848 -17.77 0.5801
2016-02-12 2015-12-31 13F Wells Fargo CS 949746101 18,953 -78 -0.41 1,030 5.42 0.6917
2015-11-16 2015-09-30 13F Wells Fargo CS 949746101 19,031 33 0.17 977 -8.52 0.7182
2015-08-17 2015-06-30 13F Wells Fargo CS 949746101 18,998 85 0.45 1,068 3.89 0.7424
2015-05-07 2015-03-31 13F Wells Fargo CS 949746101 18,913 -118 -0.62 1,029 -1.44 0.7115
2015-02-13 2014-12-31 13F Wells Fargo CS 949746101 19,031 261 1.39 1,043 7.19 0.7198
2014-11-13 2014-09-30 13F Wells Fargo CS 949746101 18,770 -558 -2.89 974 -4.14 0.6978
2014-08-18 2014-06-30 13F Wells Fargo CS 949746101 19,328 0 0.00 1,016 5.62 0.7221
2014-05-19 2014-03-31 13F Wells Fargo CS 949746101 19,328 1 0.01 961 9.58 0.6872
2014-02-14 2013-12-31 13F Wells Fargo CS 949746101 19,327 -1,200 -5.85 877 -99.90 0.7189
2013-12-06 2013-09-30 13F Wells Fargo COM 949746101 20,527 68 0.33 848,176 0.45 0.7014
2013-08-21 2013-06-30 13F WELLS FARGO & CO COM 949746101 20,459 20,459 844,343 0.7707
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.