Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership253,860 shares
Latest Disclosed Value $ 20,209,795
ArrowMark Colorado Holdings LLC reports 11.38% decrease in ownership of WFC / Wells Fargo & Company

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 253,860 shares of Wells Fargo & Company (MX:WFC) valued at $20,209,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 286,460 shares of Wells Fargo & Company. This represents a change in shares of -11.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F WELLS FARGO COM 949746101 253,860 -32,600 -11.38 20,210 -24.31 0.5372
2026-02-17 2025-12-31 13F WELLS FARGO CO COM 949746101 286,460 -23,400 -7.55 26,698 2.80 0.5875
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 309,860 -7,350 -2.32 25,972 2.20 0.4823
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 317,210 44,000 16.10 25,415 29.58 0.4577
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 273,210 -87,100 -24.17 19,614 -22.50 0.3176
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 360,310 -23,000 -6.00 25,308 16.88 0.3404
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 383,310 0 0.00 21,653 -4.88 0.2774
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 383,310 0 0.00 22,765 2.47 0.2715
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 383,310 -410,000 -51.68 22,217 -43.10 0.2495
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 793,310 6,600 0.84 39,047 21.47 0.4310
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 786,710 -20,600 -2.55 32,145 -6.71 0.3911
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 807,310 -57,100 -6.61 34,456 6.64 0.3781
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 864,410 -91,200 -9.54 32,312 -18.11 0.3672
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 955,610 70,900 8.01 39,457 10.89 0.4710
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 884,710 470,200 113.44 35,583 119.16 0.4364
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 414,510 -100 -0.02 16,236 -19.19 0.1858
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 414,610 -373,300 -47.38 20,092 -46.85 0.1758
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 787,910 -335,100 -29.84 37,804 -27.47 0.3031
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 1,123,010 -185,100 -14.15 52,119 -12.03 0.4108
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 1,308,110 -61,350 -4.48 59,244 10.73 0.4459
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 1,369,460 -182,200 -11.74 53,505 14.26 0.4001
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 1,551,660 168,900 12.21 46,829 44.05 0.3629
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 1,382,760 250,750 22.15 32,509 12.18 0.3100
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 1,132,010 269,800 31.29 28,979 17.11 0.3018
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 862,210 605,700 236.13 24,745 79.31 0.3249
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 256,510 -22,500 -8.06 13,800 -1.94 0.1227
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 279,010 123,800 79.76 14,073 91.60 0.1404
2019-08-14 2019-06-30 13F WELLS FARGO CO COM 949746101 155,210 125,000 413.77 7,345 403.08 0.0706
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 30,210 -163,900 -84.44 1,460 -83.68 0.0138
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 194,110 12,500 6.88 8,945 -6.29 0.0939
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 181,610 -16,600 -8.37 9,545 -13.14 0.0799
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 198,210 0 0.00 10,989 5.79 0.1008
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 198,210 -7,500 -3.65 10,388 -16.76 0.1038
2018-02-14 2017-12-31 13F WELLS FARGO CO COM 949746101 205,710 -60,200 -22.64 12,480 -14.90 0.1264
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 265,910 -41,500 -13.50 14,665 -13.91 0.1666
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 307,410 13,100 4.45 17,034 3.99 0.2109
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 294,310 -1,000 -0.34 16,381 0.65 0.2235
2017-02-14 2016-12-31 13F WELLS FARGO & CO COM 949746101 295,310 233,700 379.32 16,275 496.59 0.2571
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 61,610 61,610 0.00 2,728 0.0496
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 0 -12,919 -100.00 0 -100.00
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 12,919 0 0.00 702 5.88 0.0192
2015-11-16 2015-09-30 13F WELLS FARGO & CO COM 949746101 12,919 0 0.00 663 -8.80 0.0181
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 12,919 12,919 0.00 727 0.0177
2015-02-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -13,100 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 13,100 0 0.00 679 -1.45 0.0186
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 13,100 13,100 689 0.0197
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.