Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionAllianz Se
Latest Disclosed Ownership167,775 shares
Latest Disclosed Value $ 13,356,567
Allianz Se reports 18.92% decrease in ownership of WFC / Wells Fargo & Company

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 167,775 shares of Wells Fargo & Company (MX:WFC) valued at $13,356,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,925 shares of Wells Fargo & Company. This represents a change in shares of -18.92% 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)
2026-05-11 2026-03-31 13F WELLS FARGO COM 949746101 167,775 -39,150 -18.92 13,357 -30.74 0.1015
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 206,925 0 0.00 19,285 11.19 0.2484
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 206,925 0 0.00 17,344 4.62 0.3686
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 206,925 -5,410 -2.55 16,579 8.76 0.3917
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 212,335 39,150 22.61 15,244 25.01 0.4067
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 173,185 8,340 5.06 12,194 30.94 0.3172
2025-05-12 2024-09-30 13F WELLS FARGO CO COM 949746101 164,845 22,668 15.94 9,312 10.29 0.2518
2025-05-12 2024-06-30 13F WELLS FARGO CO COM 949746101 142,177 -225 -0.16 8,444 2.30 0.2482
2025-05-12 2024-03-31 13F WELLS FARGO CO COM 949746101 142,402 142,402 8,254 0.2599
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.