Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,064,434 shares
Latest Disclosed Value $ 84,739,573
Assetmark, Inc reports 2.95% decrease in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,064,434 shares of Wells Fargo & Company (MX:WFC) valued at $84,739,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,096,787 shares of Wells Fargo & Company. This represents a change in shares of -2.95% 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)
2026-05-06 2026-03-31 13F WELLS FARGO COM 949746101 1,064,434 -32,353 -2.95 84,740 -17.10 0.1728
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 1,096,787 121,823 12.50 102,221 25.08 0.2085
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 974,964 138,167 16.51 81,721 21.89 0.1752
2025-08-04 2025-06-30 13F WELLS FARGO CO COM 949746101 836,797 246,156 41.68 67,044 58.12 0.1583
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 590,641 50,264 9.30 42,402 11.71 0.1165
2025-02-06 2024-12-31 13F WELLS FARGO CO COM 949746101 540,377 157,660 41.19 37,956 75.57 0.1031
2024-11-01 2024-09-30 13F WELLS FARGO CO COM 949746101 382,717 20,149 5.56 21,620 0.40 0.0619
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 362,568 25,101 7.44 21,533 10.09 0.0666
2024-05-07 2024-03-31 13F WELLS FARGO CO COM 949746101 337,467 934 0.28 19,560 18.08 0.0636
2024-02-09 2023-12-31 13F WELLS FARGO CO COM 949746101 336,533 22,492 7.16 16,564 29.09 0.0599
2023-10-27 2023-09-30 13F WELLS FARGO CO COM 949746101 314,041 15,182 5.08 12,832 0.60 0.0513
2023-08-11 2023-06-30 13F WELLS FARGO CO NEW COM COM 949746101 298,859 31,311 11.70 12,755 27.55 0.0500
2023-05-05 2023-03-31 13F WELLS FARGO CO NEW COM COM 949746101 267,548 36,427 15.76 10,001 4.80 0.0413
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 231,121 53,235 29.93 9,543 33.36 0.0414
2022-11-01 2022-09-30 13F WELLS FARGO CO COM 949746101 177,886 63,720 55.81 7,155 60.00 0.0335
2022-08-03 2022-06-30 13F WELLS FARGO CO NEW COM COM 949746101 114,166 61,797 118.00 4,472 76.20 0.0200
2022-05-13 2022-03-31 13F WELLS FARGO CO NEW COM COM 949746101 52,369 36,401 227.96 2,538 231.33 0.0106
2022-02-14 2021-12-31 13F WELLS FARGO CO NEW COM COM 949746101 15,968 13,273 492.50 766 512.80 0.0031
2021-11-12 2021-09-30 13F WELLS FARGO CO NEW COM COM 949746101 2,695 1,125 71.66 125 76.06 0.0006
2021-08-16 2021-06-30 13F WELLS FARGO CO NEW COM COM 949746101 1,570 1,570 71 0.0003
2021-05-14 2021-03-31 13F WELLS FARGO CO NEW COM COM 949746101 0 -338 -100.00 0 -100.00
2021-02-10 2020-12-31 13F WELLS FARGO CO NEW COM COM 949746101 338 136 67.33 10 100.00 0.0001
2020-11-13 2020-09-30 13F WELLS FARGO CO NEW COM COM 949746101 202 -1,218 -85.77 5 -86.11 0.0000
2020-08-11 2020-06-30 13F WELLS FARGO CO NEW COM COM 949746101 1,420 -30,284 -95.52 36 -96.04 0.0003
2020-05-12 2020-03-31 13F WELLS FARGO CO NEW COM COM 949746101 31,704 29,942 1,699.32 910 857.89 0.0077
2020-02-11 2019-12-31 13F WELLS FARGO CO NEW COM COM 949746101 1,762 132 8.10 95 15.85 0.0007
2019-11-13 2019-09-30 13F WELLS FARGO CO NEW COM COM 949746101 1,630 53 3.36 82 9.33 0.0007
2019-08-14 2019-06-30 13F WELLS FARGO CO NEW COM COM 949746101 1,577 -1,830 -53.71 75 -54.55 0.0006
2019-05-14 2019-03-31 13F WELLS FARGO CO NEW COM COM 949746101 3,407 -1,167 -25.51 165 -21.80 0.0015
2019-02-13 2018-12-31 13F WELLS FARGO CO NEW COM COM 949746101 4,574 -1,398 -23.41 211 -32.80 0.0020
2018-11-13 2018-09-30 13F WELLS FARGO CO NEW COM COM 949746101 5,972 -495 -7.65 314 -12.53 0.0029
2018-08-01 2018-06-30 13F WELLS FARGO CO NEW COM COM 949746101 6,467 450 7.48 359 13.97 0.0035
2018-05-16 2018-03-31 13F WELLS FARGO CO NEW COM COM 949746101 6,017 -3,698 -38.06 315 -46.52 0.0033
2018-02-13 2017-12-31 13F WELLS FARGO CO NEW COM COM 949746101 9,715 3,385 53.48 589 68.77 0.0061
2017-11-08 2017-09-30 13F WELLS FARGO CO NEW COM COM 949746101 6,330 -8,307 -56.75 349 -56.97 0.0040
2017-08-14 2017-06-30 13F WELLS FARGO CO NEW COM COM 949746101 14,637 -382 -2.54 811 -2.99 0.0102
2017-09-15 2017-03-31 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 15,019 -257 -1.68 836 -0.71 0.0110
2017-05-08 2017-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 15,019 -257 836
2017-09-15 2016-12-31 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 15,276 -1,526 -9.08 842 13.17 0.0124
2017-02-14 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 15,276 -1,526 842
2017-09-14 2016-09-30 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 16,802 -60,277 -78.20 744 -79.61 0.0113
2016-11-04 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 16,802 -60,277 744
2017-09-14 2016-06-30 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 77,079 3,700 5.04 3,648 2.82 0.0613
2016-08-08 2016-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 77,079 3,700 3,648
2017-09-14 2016-03-31 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 73,379 835 1.15 3,548 -10.04 0.0619
2016-05-13 2016-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 73,379 835 3,548
2017-09-14 2015-12-31 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 72,544 22,148 43.95 3,944 52.40 0.0731
2016-02-12 2015-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 72,544 22,148 3,944
2016-01-05 2015-09-30 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 50,396 50,048 14,381.61 2,588 12,840.00 0.0540
2015-11-10 2015-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 50,396 2,588
2015-08-13 2015-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 348 348 20 0.0004
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.