Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionLincoln Capital LLC
Latest Disclosed Ownership7,201 shares
Latest Disclosed Value $ 573,265
Lincoln Capital LLC reports 0.03% increase in ownership of WFC / Wells Fargo & Company

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 7,201 shares of Wells Fargo & Company (US:WFC) valued at $573,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 7,199 shares of Wells Fargo & Company. This represents a change in shares of 0.03% during the quarter. The current value of the position is $590,050 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)
2026-05-01 2026-03-31 13F WELLS FARGO COM 949746101 7,201 2 0.03 573 -14.48 0.1086
2026-01-08 2025-12-31 13F WELLS FARGO CO COM 949746101 7,199 157 2.23 671 17.96 0.1216
2025-11-05 2025-09-30 13F WELLS FARGO CO COM 949746101 7,042 28 0.40 568 1.25 0.1064
2025-07-11 2025-06-30 13F WELLS FARGO CO COM 949746101 7,014 2 0.03 562 20.91 0.1081
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 7,012 1 0.01 464 -5.69 0.0970
2025-01-16 2024-12-31 13F WELLS FARGO CO COM 949746101 7,011 2 0.03 492 24.56 0.1035
2024-11-01 2024-09-30 13F WELLS FARGO CO COM 949746101 7,009 3 0.04 396 -5.05 0.0837
2024-07-23 2024-06-30 13F WELLS FARGO CO COM 949746101 7,006 341 5.12 416 7.77 0.0929
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 6,665 0 0.00 386 17.68 0.0860
2024-01-10 2023-12-31 13F WELLS FARGO CO COM 949746101 6,665 -38 -0.57 328 20.15 0.0800
2023-10-11 2023-09-30 13F WELLS FARGO CO COM 949746101 6,703 75 1.13 274 -3.19 0.0719
2023-08-04 2023-06-30 13F WELLS FARGO CO COM 949746101 6,628 125 1.92 283 16.05 0.0728
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 6,503 0 0.00 243 -9.33 0.0669
2023-01-19 2022-12-31 13F WELLS FARGO CO COM 949746101 6,503 -2,931 -31.07 269 -29.29 0.0774
2022-10-26 2022-09-30 13F WELLS FARGO CO COM 949746101 9,434 2,343 33.04 379 36.33 0.1179
2022-07-20 2022-06-30 13F WELLS FARGO CO COM 949746101 7,091 0 0.00 278 -19.19 0.0782
2022-05-05 2022-03-31 13F WELLS FARGO CO COM 949746101 7,091 0 0.00 344 1.18 0.0806
2022-01-18 2021-12-31 13F WELLS FARGO CO COM 949746101 7,091 0 0.00 340 3.34 0.0841
2021-10-13 2021-09-30 13F WELLS FARGO CO COM 949746101 7,091 0 0.00 329 2.49 0.0895
2021-07-14 2021-06-30 13F WELLS FARGO CO COM 949746101 7,091 7,091 321 0.0900
2020-04-16 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -5,760 -100.00 0 -100.00
2020-01-21 2019-12-31 13F WELLS FARGO CO COM 949746101 5,760 -87 -1.49 310 5.08 0.1281
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 5,847 0 0.00 295 6.50 0.1316
2019-07-16 2019-06-30 13F WELLS FARGO CO COM 949746101 5,847 -1,000 -14.60 277 -16.31 0.1242
2019-04-16 2019-03-31 13F WELLS FARGO CO COM 949746101 6,847 642 10.35 331 15.73 0.1600
2019-02-15 2018-12-31 13F WELLS FARGO CO COM 949746101 6,205 0 0.00 286 -12.27 0.1564
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 6,205 0 0.00 326 -7.39 0.1615
2018-07-13 2018-06-30 13F WELLS FARGO CO COM 949746101 6,205 -120 -1.90 352 6.34 0.1884
2018-04-16 2018-03-31 13F WELLS FARGO CO COM 949746101 6,325 51 0.81 331 -13.12 0.1790
2018-01-17 2017-12-31 13F WELLS FARGO CO COM 949746101 6,274 520 9.04 381 20.19 0.2126
2017-10-19 2017-09-30 13F WELLS FARGO CO COM 949746101 5,754 -100 -1.71 317 -2.16 0.1957
2017-07-11 2017-06-30 13F WELLS FARGO CO COM 949746101 5,854 -450 -7.14 324 -7.69 0.2034
2017-04-11 2017-03-31 13F WELLS FARGO & CO COM 949746101 6,304 0 0.00 351 1.15 0.2372
2017-02-07 2016-12-31 13F WELLS FARGO & CO COM 949746101 6,304 -200 -3.08 347 20.49 0.2472
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 6,504 0 0.00 288 -6.49 0.2127
2016-08-03 2016-06-30 13F WELLS FARGO & CO COM 949746101 6,504 425 6.99 308 4.76 0.2303
2016-04-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 6,079 1,150 23.33 294 9.70 0.2205
2016-01-14 2015-12-31 13F WELLS FARGO & CO COM 949746101 4,929 158 3.31 268 9.39 0.2133
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 4,771 1,002 26.59 245 15.57 0.2031
2015-07-31 2015-06-30 13F WELLS FARGO & CO COM 949746101 3,769 0 0.00 212 3.41 0.1788
2015-05-05 2015-03-31 13F WELLS FARGO & CO COM 949746101 3,769 0 0.00 205 -0.97 0.1758
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 3,769 3,769 207 0.1794
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.