Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionAlerus Financial Na
Latest Disclosed Ownership88,554 shares
Latest Disclosed Value $ 7,049,784
Alerus Financial Na reports 3.08% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 88,554 shares of Wells Fargo & Company (MX:WFC) valued at $7,049,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,364 shares of Wells Fargo & Company. This represents a change in shares of -3.08% during the quarter.

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 88,554 -2,810 -3.08 7,050 -17.22 0.3483
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 91,364 30 0.03 8,515 11.23 0.4165
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 91,334 -9,535 -9.45 7,656 -5.27 0.3895
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 100,869 1,347 1.35 8,082 13.12 0.5820
2025-05-13 2025-03-31 13F WELLS FARGO & CO NEW COM 949746101 99,522 1,057 1.07 7,145 3.30 0.5720
2025-02-12 2024-12-31 13F WELLS FARGO & CO NEW COM 949746101 98,465 -40,247 -29.01 6,916 -11.73 0.5296
2024-11-14 2024-09-30 13F WELLS FARGO & CO NEW COM 949746101 138,712 -7,001 -4.80 7,836 -9.45 0.5751
2024-08-08 2024-06-30 13F WELLS FARGO & CO NEW COM 949746101 145,713 -6,953 -4.55 8,654 -2.20 0.6468
2024-05-13 2024-03-31 13F WELLS FARGO & CO NEW COM 949746101 152,666 -3,591 -2.30 8,849 15.06 0.6683
2024-02-12 2023-12-31 13F WELLS FARGO & CO NEW COM 949746101 156,257 -34,272 -17.99 7,691 -1.22 0.6277
2023-11-14 2023-09-30 13F WELLS FARGO & CO NEW COM 949746101 190,529 -10,475 -5.21 7,785 -9.24 0.6894
2023-08-14 2023-06-30 13F WELLS FARGO & CO NEW COM 949746101 201,004 100,083 99.17 8,579 127.41 0.7263
2023-05-15 2023-03-31 13F WELLS FARGO & CO NEW COM 949746101 100,921 3,682 3.79 3,772 -6.03 0.3354
2023-02-14 2022-12-31 13F WELLS FARGO & CO NEW COM 949746101 97,239 90,997 1,457.82 4,015 1,499.20 0.3677
2022-11-14 2022-09-30 13F WELLS FARGO & CO NEW COM 949746101 6,242 -7 -0.11 251 2.45 0.0250
2022-08-12 2022-06-30 13F WELLS FARGO & CO NEW COM 949746101 6,249 -65,226 -91.26 245 -92.93 0.0226
2022-05-13 2022-03-31 13F WELLS FARGO & CO NEW COM 949746101 71,475 332 0.47 3,464 1.49 0.2954
2022-02-14 2021-12-31 13F WELLS FARGO & CO NEW COM 949746101 71,143 32,944 86.24 3,413 92.50 0.2781
2021-11-12 2021-09-30 13F WELLS FARGO & CO NEW COM 949746101 38,199 -21,461 -35.97 1,773 -34.38 0.1614
2021-08-11 2021-06-30 13F WELLS FARGO & CO NEW COM 949746101 59,660 10,213 20.65 2,702 39.86 0.2725
2021-05-13 2021-03-31 13F WELLS FARGO & CO NEW COM 949746101 49,447 35,066 243.84 1,932 345.16 0.2037
2021-02-12 2020-12-31 13F WELLS FARGO & CO NEW COM 949746101 14,381 87 0.61 434 29.17 0.0441
2020-11-13 2020-09-30 13F WELLS FARGO & CO NEW COM 949746101 14,294 -111,117 -88.60 336 -89.54 0.0378
2020-08-14 2020-06-30 13F WELLS FARGO & CO NEW K COM 949746101 125,411 11,209 9.82 3,211 -2.04 0.3776
2020-05-12 2020-03-31 13F WELLS FARGO & CO NEW K COM 949746101 114,202 23,393 25.76 3,278 -32.91 0.4535
2020-02-11 2019-12-31 13F WELLS FARGO & CO NEW K COM 949746101 90,809 8,995 10.99 4,886 18.39 0.5566
2019-11-13 2019-09-30 13F WELLS FARGO & CO NEW K COM 949746101 81,814 7,110 9.52 4,127 16.75 0.5338
2019-08-13 2019-06-30 13F WELLS FARGO & CO NEW K COM 949746101 74,704 1,129 1.53 3,535 -0.56 0.4769
2019-05-06 2019-03-31 13F WELLS FARGO & CO NEW K COM 949746101 73,575 8,479 13.03 3,555 18.54 0.4954
2019-02-04 2018-12-31 13F WELLS FARGO & CO NEW K COM 949746101 65,096 -80,076 -55.16 2,999 -60.69 0.4597
2018-11-13 2018-09-30 13F WELLS FARGO & CO NEW K COM 949746101 145,172 -47,439 -24.63 7,630 -28.54 1.0436
2018-08-08 2018-06-30 13F WELLS FARGO & CO NEW K COM 949746101 192,611 -968 -0.50 10,678 5.24 1.5157
2018-05-09 2018-03-31 13F WELLS FARGO & CO NEW K COM 949746101 193,579 702 0.36 10,146 -13.30 1.4569
2018-02-14 2017-12-31 13F WELLS FARGO & CO NEW K COM 949746101 192,877 4,212 2.23 11,702 12.47 1.6582
2017-11-13 2017-09-30 13F WELLS FARGO & CO NEW K COM 949746101 188,665 78 0.04 10,405 -0.43 1.5156
2017-08-09 2017-06-30 13F WELLS FARGO & CO NEW K COM 949746101 188,587 23,300 14.10 10,450 13.59 1.5496
2017-04-27 2017-03-31 13F WELLS FARGO & CO NEW K COM 949746101 165,287 1,139 0.69 9,200 1.69 1.4109
2017-02-13 2016-12-31 13F WELLS FARGO & CO NEW K COM 949746101 164,148 11,834 7.77 9,047 34.15 1.4617
2016-11-10 2016-09-30 13F WELLS FARGO & CO NEW K COM 949746101 152,314 42,251 38.39 6,744 29.47 1.0907
2016-08-11 2016-06-30 13F WELLS FARGO & CO NEW K COM 949746101 110,063 110,063 5,209 0.8715
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.