Wells Fargo & Company
US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership52,885 shares
Latest Disclosed Value $ 4,432,796
Wetherby Asset Management Inc reports 4.24% increase in ownership of WFC / Wells Fargo & Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 52,885 shares of Wells Fargo & Company (US:WFC) valued at $4,432,821 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 50,735 shares of Wells Fargo & Company. This represents a change in shares of 4.24% during the quarter. The current value of the position is $4,333,397 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)
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 52,885 2,150 4.24 4,433 9.06 0.1810
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 50,735 -935 -1.81 4,065 11.99 0.1809
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 51,670 -2,178 -4.04 3,629 19.34 0.1740
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 53,848 -2,173 -3.88 3,042 -8.60 0.1391
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 56,021 502 0.90 3,327 3.42 0.1569
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 55,519 1,297 2.39 3,218 20.58 0.1533
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 54,222 -2,862 -5.01 2,669 14.41 0.1390
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 57,084 -1,360 -2.33 2,332 -6.50 0.1322
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 58,444 2,218 3.94 2,494 18.71 0.1343
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 56,226 -2,379 -4.06 2,102 -13.15 0.1230
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 58,605 905 1.57 2,420 4.27 0.1554
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 57,700 5,660 10.88 2,320 13.84 0.1636
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 52,040 -6,106 -10.50 2,038 -27.65 0.1391
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 58,146 4,772 8.94 2,817 10.00 0.1614
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 53,374 5,889 12.40 2,561 16.20 0.1438
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 47,485 -3,349 -6.59 2,204 -4.30 0.1360
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 50,834 6,969 15.89 2,303 34.36 0.1405
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 43,865 -1,404 -3.10 1,714 25.48 0.1306
2021-02-11 2020-12-31 13F WELLS FARGO CO COM 949746101 45,269 5,888 14.95 1,366 47.52 0.0926
2020-12-16 2020-09-30 13F/A-01 WELLS FARGO CO COM 949746101 39,381 -7,399 -15.82 926 -22.70 0.0849
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 49,347 2,567 1,160 73,786.1854
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 46,780 -8,601 -15.53 1,198 -24.61 0.1136
2020-05-06 2020-03-31 13F WELLS FARGO CO COM 949746101 55,381 -23,159 -29.49 1,589 -62.40 0.1784
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 78,540 3,273 4.35 4,226 11.30 0.4162
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 75,267 1,949 2.66 3,797 9.46 0.3964
2019-07-25 2019-06-30 13F WELLS FARGO CO COM 949746101 73,318 -3,112 -4.07 3,469 -6.07 0.3797
2019-07-25 2019-03-31 13F/A-1 WELLS FARGO CO COM 949746101 76,430 1,623 2.17 3,693 7.14 0.4599
2019-05-09 2019-03-31 13F WELLS FARGO CO COM 949746101 76,430 1,623 3,693
2019-01-30 2018-12-31 13F WELLS FARGO CO COM 949746101 74,807 -4,029 -5.11 3,447 -16.82 0.4876
2018-11-07 2018-09-30 13F WELLS FARGO CO COM 949746101 78,836 2,032 2.65 4,144 -2.68 0.5119
2018-07-24 2018-06-30 13F WELLS FARGO CO COM 949746101 76,804 1,027 1.36 4,258 7.23 0.5764
2018-05-04 2018-03-31 13F WELLS FARGO CO COM 949746101 75,777 1,910 2.59 3,971 -11.40 0.5481
2018-02-09 2017-12-31 13F WELLS FARGO CO COM 949746101 73,867 899 1.23 4,482 11.38 0.6219
2017-11-13 2017-09-30 13F WELLS FARGO CO COM 949746101 72,968 -1,021 -1.38 4,024 -1.85 0.5986
2017-08-01 2017-06-30 13F WELLS FARGO CO COM 949746101 73,989 -1,413 -1.87 4,100 -2.31 0.6975
2017-04-27 2017-03-31 13F WELLS FARGO & CO COM 949746101 75,402 1,374 1.86 4,197 2.87 0.7548
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 74,028 3,916 5.59 4,080 31.44 0.7991
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 70,112 -1,566 -2.18 3,104 -8.52 0.6279
2016-08-10 2016-06-30 13F WELLS FARGO & CO COM 949746101 71,678 -362 -0.50 3,393 -2.58 0.7522
2016-05-10 2016-03-31 13F WELLS FARGO & CO COM 949746101 72,040 -2,030 -2.74 3,483 -13.49 0.8209
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 74,070 2,355 3.28 4,026 9.34 0.9652
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 71,715 1,371 1.95 3,682 -6.93 0.9434
2015-08-12 2015-06-30 13F WELLS FARGO & CO COM 949746101 70,344 1,333 1.93 3,956 5.38 0.9510
2015-05-08 2015-03-31 13F WELLS FARGO & CO COM 949746101 69,011 2,380 3.57 3,754 2.76 0.9139
2015-02-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 66,631 1,770 2.73 3,653 8.59 0.9187
2014-11-03 2014-09-30 13F WELLS FARGO & CO COM 949746101 64,861 629 0.98 3,364 -0.36 0.9378
2014-08-01 2014-06-30 13F WELLS FARGO & CO COM 949746101 64,232 -1,444 -2.20 3,376 3.37 0.9530
2014-05-05 2014-03-31 13F/A-1 WELLS FARGO & CO COM 949746101 65,676 -1,106 -1.66 3,266 7.72 0.9362
2014-04-30 2014-03-31 13F WELLS FARGO & CO COM 949746101 65,676 3,266
2014-01-29 2013-12-31 13F WELLS FARGO & CO COM 949746101 66,782 -1,634 -2.39 3,032 7.25 0.8647
2013-10-29 2013-09-30 13F WELLS FARGO & CO COM 949746101 68,416 1,787 2.68 2,827 2.80 0.8820
2013-07-24 2013-06-30 13F WELLS FARGO & CO COM 949746101 66,629 66,629 2,750 0.9584
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.