Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership23,601 shares
Latest Disclosed Value $ 1,878,928
One Capital Management, LLC reports 3.57% increase in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 23,601 shares of Wells Fargo & Company (US:WFC) valued at $1,878,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,787 shares of Wells Fargo & Company. This represents a change in shares of 3.57% during the quarter. The current value of the position is $1,933,866 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)
2026-05-12 2026-03-31 13F Wells Fargo COM 949746101 23,601 814 3.57 1,879 -11.54 0.0514
2026-02-10 2025-12-31 13F Wells Fargo COM 949746101 22,787 -767 -3.26 2,124 7.55 0.0641
2025-11-14 2025-09-30 13F Wells Fargo COM 949746101 23,554 828 3.64 1,974 8.46 0.0630
2025-08-11 2025-06-30 13F Wells Fargo COM 949746101 22,726 -1,078 -4.53 1,821 6.56 0.0630
2025-05-14 2025-03-31 13F Wells Fargo COM 949746101 23,804 1,328 5.91 1,709 8.24 0.0578
2025-02-06 2024-12-31 13F WELLS FARGO COM 949746101 22,476 0 0.00 1,579 24.35 0.0522
2024-11-12 2024-09-30 13F WELLS FARGO COM 949746101 22,476 2,615 13.17 1,270 7.63 0.0405
2024-08-09 2024-06-30 13F WELLS FARGO COM 949746101 19,861 -2,517 -11.25 1,180 -9.10 0.0402
2024-05-08 2024-03-31 13F WELLS FARGO COM 949746101 22,378 -13,890 -38.30 1,297 -27.34 0.0471
2024-02-07 2023-12-31 13F WELLS FARGO COM 949746101 36,268 228 0.63 1,785 21.26 0.0707
2023-11-09 2023-09-30 13F WELLS FARGO COM 949746101 36,040 -357 -0.98 1,473 -5.22 0.0654
2023-08-14 2023-06-30 13F WELLS FARGO COM 949746101 36,397 -1,278 -3.39 1,553 10.30 0.0702
2023-05-11 2023-03-31 13F WELLS FARGO COM 949746101 37,675 1,020 2.78 1,408 -6.94 0.0692
2023-02-16 2022-12-31 13F WELLS FARGO COM 949746101 36,655 -1,835 -4.77 1,513 -2.26 0.0807
2022-11-14 2022-09-30 13F WELLS FARGO COM 949746101 38,490 -1,087 -2.75 1,548 -0.13 0.0914
2022-08-15 2022-06-30 13F WELLS FARGO COM 949746101 39,577 0 0.00 1,550 -19.14 0.0919
2022-05-17 2022-03-31 13F WELLS FARGO COM 949746101 39,577 -70 -0.18 1,917 0.79 0.1014
2022-01-31 2021-12-31 13F WELLS FARGO COM 949746101 39,647 -783 -1.94 1,902 1.39 0.1440
2021-11-12 2021-09-30 13F WELLS FARGO COM 949746101 40,430 -149 -0.37 1,876 2.12 0.1551
2021-08-16 2021-06-30 13F WELLS FARGO COM 949746101 40,579 2,176 5.67 1,837 22.47 0.1631
2021-05-14 2021-03-31 13F WELLS FARGO COM 949746101 38,403 245 0.64 1,500 30.21 0.1658
2021-02-16 2020-12-31 13F WELLS FARGO COM 949746101 38,158 38,158 1,152 0.1385
2020-08-17 2020-06-30 13F WELLS FARGO CO COM 949746101 0 -7,739 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 7,739 -1,037 -11.82 222 -52.97 0.0377
2020-01-31 2019-12-31 13F WELLS FARGO CO COM 949746101 8,776 910 11.57 472 18.89 0.0725
2019-10-21 2019-09-30 13F WELLS FARGO CO COM 949746101 7,866 -1,597 -16.88 397 -11.38 0.0661
2019-07-11 2019-06-30 13F WELLS FARGO CO COM 949746101 9,463 -2,827 -23.00 448 -24.58 0.0762
2019-05-14 2019-03-31 13F WELLS FARGO CO COM 949746101 12,290 -15 -0.12 594 4.76 0.1057
2019-02-04 2018-12-31 13F WELLS FARGO CO COM 949746101 12,305 368 3.08 567 -9.57 0.1151
2018-10-06 2018-09-30 13F WELLS FARGO CO COM 949746101 11,937 -154 -1.27 627 -6.42 0.1134
2018-08-06 2018-06-30 13F WELLS FARGO CO COM 949746101 12,091 -4,280 -26.14 670 -21.91 0.1269
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 16,371 -1,463 -8.20 858 -20.70 0.1685
2018-01-26 2017-12-31 13F WELLS FARGO CO COM 949746101 17,834 2,921 19.59 1,082 31.63 0.2168
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 14,913 -40,960 -73.31 822 -73.45 0.1710
2017-08-04 2017-06-30 13F WELLS FARGO & CO COM 949746101 55,873 1,385 2.54 3,096 2.08 0.9093
2017-05-01 2017-03-31 13F WELLS FARGO & CO COM 949746101 54,488 -1,326 -2.38 3,033 -1.40 0.9430
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 55,814 733 1.33 3,076 26.12 0.9765
2016-10-12 2016-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 55,081 833 1.54 2,439 -5.02 0.7954
2016-08-12 2016-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 54,248 4,853 9.82 2,568 7.49 0.8953
2016-05-20 2016-03-31 13F/A-1 WELLS FARGO & CO COMMON STOCK 949746101 49,395 -46,068 -48.26 2,389 -54.55 0.0945
2016-05-18 2016-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 49,395 2,389
2016-02-09 2015-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 95,463 44,865 88.67 5,256 102.31 1.7835
2015-11-10 2015-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 50,598 5,150 11.33 2,598 1.64 0.9446
2015-07-31 2015-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 45,448 -45,319 -49.93 2,556 -48.23 0.7324
2015-05-06 2015-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 90,767 48,981 117.22 4,937 115.50 1.4839
2015-02-13 2014-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 41,786 -46,800 -52.83 2,291 -50.14 0.8600
2014-11-12 2014-09-30 13F Wells Fargo & Co COM 949746101 88,586 -1,357 -1.51 4,595 -2.81 1.6456
2014-08-15 2014-06-30 13F Wells Fargo & Co COM 949746101 89,943 -107 -0.12 4,728 5.56 1.9070
2014-05-15 2014-03-31 13F Wells Fargo & Co COM 949746101 90,050 90,050 4,479 1.6992
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.