Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership18,225 shares
Latest Disclosed Value $ 1,528
Shell Asset Management Co reports 60.99% decrease in ownership of WFC / Wells Fargo & Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 18,225 shares of Wells Fargo & Company (US:WFC) valued at $1,527,619 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 46,723 shares of Wells Fargo & Company. This represents a change in shares of -60.99% during the quarter. The current value of the position is $1,433,943 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)
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 18,225 -28,498 -60.99 2 -66.67 0.1535
2025-07-23 2025-06-30 13F WELLS FARGO CO COM 949746101 46,723 14,093 43.19 4 50.00 0.1292
2025-05-14 2025-03-31 13F WELLS FARGO CO COM 949746101 32,630 -1,541 -4.51 2 0.00 0.1112
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 34,171 -1,800 -5.00 2 0.00 0.1049
2024-11-07 2024-09-30 13F WELLS FARGO CO COM 949746101 35,971 -499 -1.37 2 0.00 0.0894
2024-07-25 2024-03-31 13F WELLS FARGO CO COM 949746101 36,470 10,374 39.75 2 100.00 0.0986
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 26,096 -37,606 -59.03 1 -50.00 0.0593
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 63,702 16,327 34.46 3 0.00 0.1076
2023-07-28 2023-06-30 13F WELLS FARGO CO COM 949746101 47,375 -19,403 -29.06 2 0.00 0.0797
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 66,778 175 0.26 2 0.00 0.1036
2023-02-07 2022-12-31 13F WELLS FARGO CO COM 949746101 66,603 -14,280 -17.66 3 -99.94 0.1205
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 80,883 -20,974 -20.59 3,253 -18.47 0.1268
2022-08-09 2022-06-30 13F WELLS FARGO CO COM 949746101 101,857 1,036 1.03 3,990 -18.34 0.1180
2022-05-04 2022-03-31 13F WELLS FARGO CO COM 949746101 100,821 437 0.44 4,886 1.45 0.1153
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 100,384 20,866 26.24 4,816 30.51 0.0988
2021-11-04 2021-09-30 13F WELLS FARGO CO COM 949746101 79,518 -149,987 -65.35 3,690 -64.50 0.0828
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 229,505 -144,674 -38.66 10,394 -28.90 0.2015
2021-05-10 2021-03-31 13F WELLS FARGO CO COM 949746101 374,179 1,489 0.40 14,619 29.97 0.2925
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 372,690 6,215 1.70 11,248 30.55 0.2323
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 366,475 27,804 8.21 8,616 -0.62 0.2003
2020-08-10 2020-06-30 13F WELLS FARGO CO COM 949746101 338,671 -129,377 -27.64 8,670 -35.46 0.2164
2020-05-11 2020-03-31 13F WELLS FARGO CO COM 949746101 468,048 -99,271 -17.50 13,433 -55.99 0.3742
2020-02-13 2019-12-31 13F WELLS FARGO CO COM 949746101 567,319 -53,205 -8.57 30,522 -2.48 0.6575
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 620,524 -23,155 -3.60 31,299 2.76 0.7148
2019-08-12 2019-06-30 13F WELLS FARGO CO COM 949746101 643,679 9,942 1.57 30,459 -0.53 0.6740
2019-05-09 2019-03-31 13F WELLS FARGO CO COM 949746101 633,737 92 0.01 30,622 4.88 0.6752
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 633,645 -76,946 -10.83 29,198 -21.82 0.7277
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 710,591 -19,655 -2.69 37,349 -7.75 0.7371
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 730,246 -74,872 -9.30 40,485 -4.05 0.8300
2018-05-14 2018-03-31 13F WELLS FARGO CO COM 949746101 805,118 -43,995 -5.18 42,196 -18.09 0.8401
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 849,113 161,805 23.54 51,516 35.91 1.0226
2017-10-20 2017-09-30 13F/A-1 WELLS FARGO CO COM 949746101 687,308 -76,646 -10.03 37,905 -10.46 0.8428
2017-10-18 2017-09-30 13F WELLS FARGO CO COM 949746101 1,032,719 268,765 53,567
2017-07-26 2017-06-30 13F WELLS FARGO CO COM 949746101 763,954 -75,972 -9.05 42,331 -9.45 1.0505
2017-04-26 2017-03-31 13F WELLS FARGO & CO COM 949746101 839,926 -7,781 -0.92 46,750 0.07 1.1933
2017-01-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 847,707 -56,255 -6.22 46,717 16.71 1.2631
2016-10-28 2016-09-30 13F WELLS FARGO & CO COM 949746101 903,962 6,357 0.71 40,027 -5.78 0.9581
2016-07-25 2016-06-30 13F WELLS FARGO & CO COM 949746101 897,605 65,953 7.93 42,484 5.63 0.9856
2016-05-11 2016-03-31 13F WELLS FARGO & CO COM 949746101 831,652 -42,801 -4.89 40,219 -15.39 0.9631
2016-02-05 2015-12-31 13F WELLS FARGO & CO COM 949746101 874,453 -158,266 -15.33 47,535 -11.26 1.1224
2015-10-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 1,032,719 -93,999 -8.34 53,567 -15.47 0.8489
2015-07-30 2015-06-30 13F WELLS FARGO & CO COM 949746101 1,126,718 36,641 3.36 63,367 6.86 1.2679
2015-05-07 2015-03-31 13F WELLS FARGO & CO COM 949746101 1,090,077 1,090,077 0.00 59,300 1.0325
2015-02-04 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -1,032,719 -100.00 0 -100.00
2014-10-24 2014-09-30 13F WELLS FARGO & CO COM 949746101 1,032,719 -13,662 -1.31 53,567 -2.60 0.8317
2014-08-08 2014-06-30 13F WELLS FARGO & CO COM 949746101 1,046,381 190,579 22.27 54,998 29.20 0.8476
2014-05-07 2014-03-31 13F WELLS FARGO & CO COM 949746101 855,802 222 0.03 42,568 9.59 0.7073
2014-02-03 2013-12-31 13F/A-1 WELLS FARGO & CO COM 949746101 855,580 -402,304 -31.98 38,843 -25.27 0.6610
2014-01-27 2013-12-31 13F WELLS FARGO & CO COM 949746101 855,580 38,843
2013-10-28 2013-09-30 13F WELLS FARGO & CO COM 949746101 1,257,884 -14,175 -1.11 51,976 -0.99 0.9548
2013-08-01 2013-06-30 13F WELLS FARGO & CO COM 949746101 1,272,059 1,272,059 52,498 0.9994
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.