Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership21,524 shares
Latest Disclosed Value $ 1,713,526
Busey Wealth Management reports 5.99% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 21,524 shares of Wells Fargo & Company (MX:WFC) valued at $1,713,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,895 shares of Wells Fargo & Company. This represents a change in shares of -5.99% 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)
2026-04-28 2026-03-31 13F WELLS FARGO COMMON STOCK 949746101 21,524 -1,371 -5.99 1,714 -19.69 0.0226
2026-01-27 2025-12-31 13F WELLS FARGO COMMON STOCK 949746101 22,895 3,688 19.20 2,134 32.57 0.0562
2025-10-15 2025-09-30 13F WELLS FARGO COMMON STOCK 949746101 19,207 2,357 13.99 1,610 19.19 0.0449
2025-07-11 2025-06-30 13F WELLS FARGO COMMON STOCK 949746101 16,850 -166 -0.98 1,350 10.57 0.0412
2025-05-15 2025-03-31 13F WELLS FARGO COMMON STOCK 949746101 17,016 668 4.09 1,222 6.36 0.0412
2025-01-23 2024-12-31 13F WELLS FARGO COMMON STOCK 949746101 16,348 -1,697 -9.40 1,148 12.66 0.0377
2024-10-23 2024-09-30 13F WELLS FARGO COMMON STOCK 949746101 18,045 -382 -2.07 1,019 -6.86 0.0333
2024-07-23 2024-06-30 13F WELLS FARGO COMMON STOCK 949746101 18,427 -724 -3.78 1,094 -1.35 0.0375
2024-04-23 2024-03-31 13F WELLS FARGO COMMON STOCK 949746101 19,151 -502 -2.55 1,110 14.68 0.0394
2024-01-25 2023-12-31 13F WELLS FARGO COMMON STOCK 949746101 19,653 0 0.00 967 20.42 0.0372
2023-10-23 2023-09-30 13F WELLS FARGO COMMON STOCK 949746101 19,653 -1,202 -5.76 803 -9.78 0.0343
2023-07-21 2023-06-30 13F WELLS FARGO COMMON STOCK 949746101 20,855 14 0.07 890 14.25 0.0362
2023-04-25 2023-03-31 13F WELLS FARGO COMMON STOCK 949746101 20,841 129 0.62 779 -8.89 0.0330
2023-01-23 2022-12-31 13F WELLS FARGO COMMON STOCK 949746101 20,712 -182 -0.87 855 1.79 0.0385
2022-10-24 2022-09-30 13F WELLS FARGO COMMON STOCK 949746101 20,894 -1,294 -5.83 840 -3.45 0.0415
2022-08-03 2022-06-30 13F/A-1 WELLS FARGO COMMON STOCK 949746101 22,188 -2,334 -9.52 870 -26.77 0.0404
2022-08-01 2022-06-30 13F WELLS FARGO COMMON STOCK 949746101 22,188 -2,334 870 0.0175
2022-04-21 2022-03-31 13F WELLS FARGO COMMON STOCK 949746101 24,522 300 1.24 1,188 2.24 0.0475
2022-01-25 2021-12-31 13F WELLS FARGO COMMON STOCK 949746101 24,222 -1,050 -4.15 1,162 -0.94 0.0439
2021-10-29 2021-09-30 13F WELLS FARGO COMMON STOCK 949746101 25,272 5,495 27.78 1,173 31.06 0.0472
2021-07-22 2021-06-30 13F WELLS FARGO COMMON STOCK 949746101 19,777 -1,162 -5.55 895 9.41 0.0418
2021-04-20 2021-03-31 13F WELLS FARGO COMMON STOCK 949746101 20,939 78 0.37 818 29.84 0.0410
2021-01-20 2020-12-31 13F WELLS FARGO COMMON STOCK 949746101 20,861 -8,534 -29.03 630 -8.83 0.0360
2020-10-16 2020-09-30 13F WELLS FARGO COMMON STOCK 949746101 29,395 -3,902 -11.72 691 -18.99 0.0441
2020-07-21 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 33,297 -448 -1.33 853 -11.88 0.0590
2020-04-17 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 33,745 -996 -2.87 968 -48.18 0.0787
2020-02-11 2019-12-31 13F WELLS FARGO COMMON STOCK 949746101 34,741 1,579 4.76 1,868 11.66 0.1227
2019-11-12 2019-09-30 13F WELLS FARGO & COMPANY PREF COMMON STOCK 949746101 33,162 2,785 9.17 1,673 16.34 0.1207
2019-07-24 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 30,377 -345 -1.12 1,438 -3.10 0.1366
2019-04-16 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 30,722 -288 -0.93 1,484 3.85 0.1349
2019-02-05 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 31,010 -1,094 -3.41 1,429 -15.34 0.1473
2018-10-12 2018-09-30 13F WELLS FARGO COMMON STOCK 949746101 32,104 1,113 3.59 1,688 -1.75 0.1563
2018-07-24 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 30,991 -1,378 -4.26 1,718 1.30 0.1703
2018-05-04 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 32,369 -206,571 -86.45 1,696 -88.30 0.1788
2018-02-09 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 238,940 -2,530 -1.05 14,496 8.85 1.8509
2017-10-13 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 241,470 -5,487 -2.22 13,317 -2.68 1.5915
2017-07-28 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 246,957 -4,167 -1.66 13,684 -2.10 1.8820
2017-05-03 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 251,124 -3,623 -1.42 13,978 -0.44 1.6938
2017-01-27 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 254,747 -3,062 -1.19 14,040 22.99 1.7744
2016-11-14 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 257,809 -8,163 -3.07 11,416 -9.32 1.4922
2016-08-15 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 265,972 5,952 2.29 12,589 0.12 1.6158
2016-05-13 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 260,020 3,042 1.18 12,574 -9.99 1.6591
2016-02-04 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 256,978 161 0.06 13,969 5.92 1.8655
2015-11-12 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 256,817 266 0.10 13,188 -8.59 1.8848
2015-08-14 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 256,551 893 0.35 14,428 3.74 1.9471
2015-05-15 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 255,658 -1,896 -0.74 13,908 -1.49 1.8843
2015-02-17 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 257,554 507 0.20 14,119 5.89 1.9353
2014-11-14 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 257,047 -6,448 -2.45 13,334 -3.72 1.9485
2014-08-14 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 263,495 3,131 1.20 13,849 6.94 1.9890
2014-05-15 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 260,364 -804 -0.31 12,950 9.22 1.9695
2014-02-14 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 261,168 -1,128 -0.43 11,857 9.40 1.8138
2013-11-14 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 262,296 -17,461 -6.24 10,838 -6.13 1.7865
2013-08-15 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 279,757 279,757 11,546 1.9330
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.