Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership26,330 shares
Latest Disclosed Value $ 2,096,150
Aspire Private Capital, LLC reports 10.77% decrease in ownership of WFC / Wells Fargo & Company

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 26,330 shares of Wells Fargo & Company (MX:WFC) valued at $2,096,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,508 shares of Wells Fargo & Company. This represents a change in shares of -10.77% 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)
2026-04-22 2026-03-31 13F WELLS FARGO COM 949746101 26,330 -3,178 -10.77 2,096 -23.78 0.2590
2026-01-16 2025-12-31 13F WELLS FARGO CO COM 949746101 29,508 -911 -2.99 2,750 7.89 0.6117
2025-11-19 2025-09-30 13F/A-1 WELLS FARGO CO COM 949746101 30,419 -2,342 -7.15 2,550 -2.86 0.5604
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 32,761 0 2,625 0.6101
2025-07-22 2025-06-30 13F WELLS FARGO CO COM 949746101 32,761 1,721 5.54 2,625 17.77 0.6101
2025-04-22 2025-03-31 13F WELLS FARGO CO COM 949746101 31,040 1,889 6.48 2,228 8.84 0.5541
2025-01-17 2024-12-31 13F WELLS FARGO CO COM 949746101 29,151 362 1.26 2,048 25.89 0.5078
2024-10-25 2024-09-30 13F WELLS FARGO CO COM 949746101 28,789 1,998 7.46 1,626 2.20 0.3872
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 26,791 1,638 6.51 1,591 9.20 0.4098
2024-04-18 2024-03-31 13F WELLS FARGO CO COM 949746101 25,153 2,114 9.18 1,458 28.60 0.3841
2024-02-01 2023-12-31 13F WELLS FARGO CO COM 949746101 23,039 678 3.03 1,134 24.10 0.3361
2023-11-03 2023-09-30 13F WELLS FARGO CO COM 949746101 22,361 1,687 8.16 914 3.51 0.2978
2023-07-24 2023-06-30 13F WELLS FARGO CO COM 949746101 20,674 35 0.17 882 14.40 0.2809
2023-05-30 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 20,639 3,155 18.05 772 6.93 0.2562
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 20,639 3,155 771,503 0.2562
2023-05-30 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 17,484 1,729 10.97 722 13.72 0.2592
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 17,484 1,729 722 0.2592
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 15,755 13,426 576.47 634 596.70 0.2412
2022-08-01 2022-06-30 13F WELLS FARGO CO COM 949746101 2,329 128 5.82 91 -14.95 0.0325
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 2,201 -13 -0.59 107 0.94 0.0341
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 2,214 1 0.05 106 2.91 0.0331
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 2,213 -1,460 -39.75 103 -37.95 0.0344
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 3,673 -19 -0.51 166 15.28 0.0532
2021-05-26 2021-03-31 13F WELLS FARGO CO COM 949746101 3,692 0 0.00 144 29.73 0.0504
2021-02-16 2020-12-31 13F Wells Fargo COM 949746101 3,692 13 0.35 111 29.07 0.0424
2020-11-13 2020-09-30 13F Wells Fargo COM 949746101 3,679 3,679 86 0.0352
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -3,540 -100.00 0 -100.00
2020-02-11 2019-12-31 13F WELLS FARGO CO COM 949746101 3,540 0 0.00 190 6.15 0.0822
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 3,540 0 0.00 179 6.55 0.0851
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 3,540 0 0.00 168 -1.75 0.0802
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 3,540 -71 -1.97 171 3.01 0.0861
2019-02-25 2018-12-31 13F/A-1 Wells Fargo Com 949746101 3,611 3,611 166 0.0959
2019-02-14 2018-12-31 13F Wells Fargo Com 949746101 361 166
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.