Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionIeq Capital, Llc
Latest Disclosed Ownership215,233 shares
Latest Disclosed Value $ 17,134,643
Ieq Capital, Llc reports 33.84% decrease in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 215,233 shares of Wells Fargo & Company (US:WFC) valued at $17,134,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 325,323 shares of Wells Fargo & Company. This represents a change in shares of -33.84% during the quarter. The current value of the position is $17,636,192 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 215,233 -110,090 -33.84 17,135 -43.49 0.0577
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 325,323 75,681 30.32 30,320 44.91 0.0908
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 249,642 -70,882 -22.11 20,925 -18.52 0.0635
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 320,524 77,772 32.04 25,680 47.36 0.1571
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 242,752 29,328 13.74 17,427 16.26 0.1386
2025-02-03 2024-12-31 13F WELLS FARGO CO COM 949746101 213,424 45,083 26.78 14,991 57.64 0.1449
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 168,341 12,056 7.71 9,510 2.46 0.1167
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 156,285 17,816 12.87 9,282 15.65 0.1249
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 138,469 15,747 12.83 8,026 32.86 0.1153
2024-02-07 2023-12-31 13F WELLS FARGO CO COM 949746101 122,722 14,514 13.41 6,040 36.62 0.1005
2023-11-06 2023-09-30 13F WELLS FARGO CO COM 949746101 108,208 3,512 3.35 4,421 -1.05 0.0899
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 104,696 7,368 7.57 4,468 22.81 0.0902
2023-05-02 2023-03-31 13F WELLS FARGO CO COM 949746101 97,328 -24,501 -20.11 3,638 -27.67 0.0844
2023-02-06 2022-12-31 13F WELLS FARGO CO COM 949746101 121,829 3,163 2.67 5,030 5.41 0.1409
2022-11-04 2022-09-30 13F WELLS FARGO CO COM 949746101 118,666 54,497 84.93 4,772 89.82 0.1310
2022-07-27 2022-06-30 13F WELLS FARGO CO COM 949746101 64,169 -16,778 -20.73 2,514 -35.90 0.0762
2022-04-26 2022-03-31 13F WELLS FARGO CO COM 949746101 80,947 3,881 5.04 3,922 6.06 0.0934
2022-01-31 2021-12-31 13F WELLS FARGO CO COM 949746101 77,066 3,945 5.40 3,698 8.96 0.0855
2021-11-09 2021-09-30 13F WELLS FARGO CO COM 949746101 73,121 8,437 13.04 3,394 15.84 0.0901
2021-07-29 2021-06-30 13F WELLS FARGO CO COM 949746101 64,684 18,129 38.94 2,930 61.08 0.0861
2021-05-04 2021-03-31 13F WELLS FARGO CO COM 949746101 46,555 2,761 6.30 1,819 37.59 0.0751
2021-02-03 2020-12-31 13F WELLS FARGO CO COM 949746101 43,794 14,870 51.41 1,322 94.41 0.0588
2020-11-03 2020-09-30 13F WELLS FARGO CO COM 949746101 28,924 -147 -0.51 680 -8.60 0.0366
2020-07-31 2020-06-30 13F WELLS FARGO CO COM 949746101 29,071 -27,360 -48.48 744 -54.05 0.0483
2020-05-07 2020-03-31 13F WELLS FARGO CO COM 949746101 56,431 2,417 4.47 1,619 -44.29 0.1300
2020-02-11 2019-12-31 13F/A-1 WELLS FARGO CO COM 949746101 54,014 54,014 2,906 0.2548
2020-02-04 2019-12-31 13F WELLS FARGO CO COM 949746101 61,724 601
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.