Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership9,410 shares
Latest Disclosed Value $ 749,117
Linscomb & Williams, Inc. reports 0.79% increase in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 9,410 shares of Wells Fargo & Company (US:WFC) valued at $749,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,336 shares of Wells Fargo & Company. This represents a change in shares of 0.79% during the quarter. The current value of the position is $740,379 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 9,410 74 0.79 749 -13.91 0.0333
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 9,336 -1,093 -10.48 870 -0.46 0.0365
2025-11-05 2025-09-30 13F WELLS FARGO CO COM 949746101 10,429 962 10.16 874 15.30 0.0377
2025-08-04 2025-06-30 13F WELLS FARGO CO COM 949746101 9,467 -118 -1.23 758 10.17 0.0349
2025-05-12 2025-03-31 13F WELLS FARGO CO COM 949746101 9,585 81 0.85 688 3.15 0.0343
2025-02-05 2024-12-31 13F WELLS FARGO CO COM 949746101 9,504 192 2.06 668 26.81 0.0332
2024-11-06 2024-09-30 13F WELLS FARGO CO COM 949746101 9,312 -180 -1.90 526 -6.57 0.0261
2024-08-07 2024-06-30 13F WELLS FARGO CO COM 949746101 9,492 188 2.02 564 4.45 0.0292
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 9,304 -160 -1.69 539 15.91 0.0277
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 9,464 716 8.18 466 30.25 0.0256
2023-10-10 2023-09-30 13F WELLS FARGO CO COM 949746101 8,748 -1,450 -14.22 357 -17.93 0.0209
2023-08-09 2023-06-30 13F WELLS FARGO CO COM 949746101 10,198 10,198 435 0.0235
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 0 -5,005 -100.00 0 -100.00
2022-05-17 2022-03-31 13F WELLS FARGO CO COM 949746101 5,005 400 8.69 242 9.50 0.0116
2022-02-10 2021-12-31 13F WELLS FARGO CO COM 949746101 4,605 1 0.02 221 3.27 0.0106
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 4,604 -1,308 -22.12 214 -20.15 0.0110
2021-08-10 2021-06-30 13F WELLS FARGO CO COM 949746101 5,912 300 5.35 268 22.37 0.0137
2021-05-12 2021-03-31 13F WELLS FARGO CO COM 949746101 5,612 5,612 219 0.0119
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 0 -27,448 -100.00 0 -100.00
2020-08-11 2020-06-30 13F WELLS FARGO CO COM 949746101 27,448 -84,016 -75.38 703 -78.02 0.0514
2020-05-11 2020-03-31 13F WELLS FARGO CO COM 949746101 111,464 10,474 10.37 3,199 -41.12 0.2827
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 100,990 -1,098 -1.08 5,433 5.52 0.3544
2019-11-08 2019-09-30 13F WELLS FARGO CO COM 949746101 102,088 9,619 10.40 5,149 17.66 0.4139
2019-08-06 2019-06-30 13F WELLS FARGO CO COM 949746101 92,469 4,135 4.68 4,376 2.53 0.3591
2019-05-09 2019-03-31 13F WELLS FARGO CO COM 949746101 88,334 2,498 2.91 4,268 7.91 0.3593
2019-02-08 2018-12-31 13F WELLS FARGO CO COM 949746101 85,836 -4,623 -5.11 3,955 -16.82 0.3739
2018-11-08 2018-09-30 13F WELLS FARGO CO COM 949746101 90,459 1,641 1.85 4,755 -3.43 0.3904
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 88,818 2,908 3.38 4,924 9.35 0.4186
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 85,910 256 0.30 4,503 -13.35 0.3830
2018-02-02 2017-12-31 13F WELLS FARGO CO COM 949746101 85,654 5,685 7.11 5,197 17.85 0.4270
2017-10-27 2017-09-30 13F WELLS FARGO CO COM 949746101 79,969 1,402 1.78 4,410 1.31 0.3787
2017-08-15 2017-06-30 13F WELLS FARGO CO COM 949746101 78,567 1,540 2.00 4,353 1.54 0.3894
2017-04-28 2017-03-31 13F WELLS FARGO & CO COM 949746101 77,027 4,778 6.61 4,287 7.66 0.3882
2017-02-07 2016-12-31 13F WELLS FARGO & CO COM 949746101 72,249 1,910 2.72 3,982 27.83 0.3704
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 70,339 7,963 12.77 3,115 5.52 0.3028
2016-08-05 2016-06-30 13F WELLS FARGO & CO COM 949746101 62,376 2,373 3.95 2,952 1.72 0.2975
2016-05-04 2016-03-31 13F WELLS FARGO & CO COM 949746101 60,003 2,417 4.20 2,902 -7.28 0.3142
2016-01-29 2015-12-31 13F WELLS FARGO & CO COM 949746101 57,586 1,084 1.92 3,130 7.89 0.3544
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 56,502 1,093 1.97 2,901 -6.90 0.3411
2015-08-05 2015-06-30 13F WELLS FARGO & CO COM 949746101 55,409 848 1.55 3,116 4.99 0.3402
2015-05-06 2015-03-31 13F WELLS FARGO & CO COM 949746101 54,561 54,561 0.00 2,968 0.3184
2015-02-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -51,592 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WELLS FARGO & CO COM 949746101 51,592 1,853 3.73 2,676 2.37 0.2953
2014-08-05 2014-06-30 13F WELLS FARGO & CO COM 949746101 49,739 4,223 9.28 2,614 15.46 0.2760
2014-05-09 2014-03-31 13F WELLS FARGO & CO COM 949746101 45,516 8,828 24.06 2,264 35.89 0.2498
2014-02-05 2013-12-31 13F Wells Fargo COM 949746101 36,688 2,492 7.29 1,666 17.91 0.2044
2013-11-01 2013-09-30 13F Wells Fargo COM 949746101 34,196 2,194 6.86 1,413 6.96 0.1853
2013-08-01 2013-06-30 13F Wells Fargo COM 949746101 32,002 32,002 1,321 0.1806
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.