Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionAmerican Assets Inc
Latest Disclosed Ownership1,600,626 shares
Latest Disclosed Value $ 127,425,836
American Assets Inc ownership in WFC / Wells Fargo & Company

On May 11, 2026 - American Assets Inc filed a 13F-HR form disclosing ownership of 1,600,626 shares of Wells Fargo & Company (MX:WFC) valued at $127,425,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,600,626 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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 1,600,626 0 0.00 127,426 -14.58 42.4318
2026-02-03 2025-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 149,178 11.19 47.2129
2025-11-05 2025-09-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 134,164 12.09 43.0359
2025-08-05 2025-06-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 119,695 4.17 41.5943
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 114,909 2.21 39.8093
2025-03-17 2024-12-31 13F/A-1 WELLS FARGO CO COM 949746101 1,600,626 0 0.00 112,428 24.34 34.7901
2025-02-07 2024-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 112,428 34.4607
2024-11-05 2024-09-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 90,419 -4.88 29.6911
2024-07-31 2024-06-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 95,061 2.47 34.9434
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 92,772 17.76 34.8250
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 78,783 20.46 30.8152
2023-11-08 2023-09-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 65,402 -4.26 29.8407
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 68,315 14.18 31.0315
2023-05-04 2023-03-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 59,831 -9.47 28.8795
2023-02-07 2022-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 66,090 2.66 24.2864
2022-10-25 2022-09-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 64,377 2.68 24.5347
2022-07-21 2022-06-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 62,697 -19.17 21.7081
2022-05-05 2022-03-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 77,566 1.00 21.6549
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 76,798 3.38 21.7338
2021-10-21 2021-09-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 74,285 2.47 21.4324
2021-08-02 2021-06-30 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 72,492 15.92 21.2171
2021-04-29 2021-03-31 13F WELLS FARGO CO COM 949746101 1,600,626 0 0.00 62,536 29.46 21.0930
2021-02-08 2020-12-31 13F WELLS FARGO CO COM 949746101 1,600,626 -152,145 -8.68 48,307 17.23 19.1560
2020-10-30 2020-09-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 41,208 -8.16 20.8054
2020-08-04 2020-06-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 44,871 -10.80 19.8428
2020-04-24 2020-03-31 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 50,305 -46.65 23.4471
2020-01-28 2019-12-31 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 94,299 6.66 24.6388
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 88,410 6.59 23.1371
2019-07-23 2019-06-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 82,941 -2.07 21.8823
2019-05-01 2019-03-31 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 84,694 4.86 23.2236
2019-02-01 2018-12-31 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 80,768 -12.33 24.7733
2018-10-22 2018-09-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 92,126 -5.19 29.1417
2018-07-30 2018-06-30 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 97,174 5.78 29.7009
2018-05-02 2018-03-31 13F WELLS FARGO CO COM 949746101 1,752,771 0 0.00 91,863 -13.61 29.8310
2018-01-29 2017-12-31 13F WELLS FARGO & CO COM 949746101 1,752,771 0 0.00 106,341 10.01 30.0685
2017-10-27 2017-09-30 13F WELLS FARGO & CO COM 949746101 1,752,771 0 0.00 96,665 -0.47 28.0804
2017-07-31 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,752,771 810 0.05 97,121 -0.40 29.5339
2017-05-02 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 97,514 1.00 30.0090
2017-02-01 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 96,551 24.46 29.2532
2016-10-24 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 77,577 -6.44 24.4455
2016-08-01 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 82,920 -2.13 26.2305
2016-05-13 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 84,725 -11.04 27.9253
2016-02-11 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 95,237 5.86 31.2092
2015-11-09 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 89,963 -8.69 28.9946
2015-08-06 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 98,530 3.38 31.9945
2015-05-12 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 1,751,961 0.00 95,307 29.2020
2015-01-28 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 0 -1,751,961 -100.00 0 -100.00
2014-10-29 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 90,874 -1.31 34.2365
2014-08-04 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 92,083 5.67 33.4842
2014-05-02 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 87,143 9.56 32.7883
2014-01-27 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 79,539 9.87 32.3407
2013-10-15 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 72,391 0.12 30.9264
2013-07-15 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 1,751,961 0 0.00 72,303 11.57 30.6574
2013-06-26 2013-03-31 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 64,805 8.22 27.6427
2013-06-26 2012-12-31 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 59,882 -1.01 28.8235
2013-06-26 2012-09-30 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 60,495 3.26 29.9187
2013-06-26 2012-06-30 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 58,586 -2.05 31.3539
2013-06-26 2012-03-31 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 59,812 23.88 33.1534
2013-06-26 2011-12-31 13F WELLS FARGO COM NEW 949746101 1,751,961 0 0.00 48,284 14.26 30.7995
2013-06-26 2011-09-30 13F WELLS FARGO COM NEW 949746101 1,751,961 -3,800,000 -68.44 42,257 -72.88 30.7993
2013-06-26 2011-06-30 13F WELLS FARGO COM NEW 949746101 5,551,961 0 0.00 155,788 -11.51 56.7461
2013-06-26 2011-03-31 13F WELLS FARGO COM NEW 949746101 5,551,961 500,000 9.90 176,053 12.45 61.0113
2013-06-26 2010-12-31 13F WELLS FARGO COM NEW 949746101 5,051,961 0 0.00 156,560 23.39 100.0000
2013-06-26 2010-09-30 13F WELLS FARGO COM NEW 949746101 5,051,961 0 0.00 126,880 -1.89 99.2972
2013-06-26 2010-06-30 13F WELLS FARGO COM NEW 949746101 5,051,961 0 0.00 129,330 -17.74 99.3219
2013-06-26 2010-03-31 13F WELLS FARGO COM NEW 949746101 5,051,961 157,217 128.26 99.5958
2013-06-25 2009-12-31 13F WELLS FARGO COM NEW 949746101 68,877 99.2192
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.