Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership90,900 shares
Latest Disclosed Value $ 7,236,549
Cohen Klingenstein LLC ownership in WFC / Wells Fargo & Company

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 90,900 shares of Wells Fargo & Company (MX:WFC) valued at $7,236,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 90,900 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)
2026-04-15 2026-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 7,237 -14.58 0.2342
2026-01-20 2025-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 8,472 11.18 0.2574
2025-10-16 2025-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 7,619 4.63 0.2387
2025-07-18 2025-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 7,283 11.60 0.2430
2025-04-15 2025-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 6,526 2.21 0.2364
2025-01-15 2024-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 6,385 24.35 0.2184
2024-10-16 2024-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 5,135 -4.89 0.1789
2024-07-15 2024-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 5,399 2.47 0.1959
2024-04-12 2024-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 5,269 17.75 0.1961
2024-01-16 2023-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 4,474 20.46 0.1829
2023-10-13 2023-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 3,714 -4.25 0.1682
2023-07-14 2023-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 3,880 14.19 0.1680
2023-04-14 2023-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 3,398 -9.49 0.1596
2023-01-13 2022-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 3,753 2.65 0.1889
2022-10-12 2022-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 3,656 2.67 0.1938
2022-07-15 2022-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 3,561 -19.16 0.1786
2022-04-14 2022-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 4,405 1.01 0.1829
2022-01-14 2021-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 4,361 3.37 0.1725
2021-10-15 2021-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 4,219 2.48 0.1845
2021-07-16 2021-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 4,117 15.94 0.1770
2021-04-15 2021-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 3,551 29.46 0.1638
2021-01-25 2020-12-31 13F/A-1 Wells Fargo COM 949746101 90,900 0 0.00 2,743 28.36 0.1370
2021-01-19 2020-12-31 13F Wells Fargo COM 949746101 90,900 0 2,743 136,989.1747
2020-10-19 2020-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 2,137 -8.17 0.1204
2020-07-15 2020-06-30 13F Wells Fargo COM 949746101 90,900 0 0.00 2,327 -10.81 0.1428
2020-04-15 2020-03-31 13F Wells Fargo COM 949746101 90,900 0 0.00 2,609 -46.65 0.1930
2020-01-15 2019-12-31 13F Wells Fargo COM 949746101 90,900 0 0.00 4,890 6.65 0.2840
2019-10-17 2019-09-30 13F Wells Fargo COM 949746101 90,900 0 0.00 4,585 6.60 0.2882
2019-07-15 2019-06-30 13F Wells Fargo COM 949746101 90,900 66,000 265.06 4,301 257.52 0.3064
2019-04-16 2019-03-31 13F Wells Fargo COM 949746101 24,900 0 0.00 1,203 4.88 0.0839
2019-01-18 2018-12-31 13F Wells Fargo COM 949746101 24,900 0 0.00 1,147 -12.38 0.1733
2018-10-15 2018-09-30 13F Wells Fargo COM 949746101 24,900 0 0.00 1,309 -5.14 0.1664
2018-07-13 2018-06-30 13F Wells Fargo COM 949746101 24,900 0 0.00 1,380 5.75 0.1886
2018-04-13 2018-03-31 13F Wells Fargo COM 949746101 24,900 0 0.00 1,305 -13.63 0.1852
2018-01-16 2017-12-31 13F Wells Fargo COM 949746101 24,900 0 0.00 1,511 10.05 0.2148
2017-10-17 2017-09-30 13F Wells Fargo COM 949746101 24,900 0 0.00 1,373 -0.51 0.2073
2017-07-17 2017-06-30 13F Wells Fargo COM 949746101 24,900 0 0.00 1,380 -0.43 0.2149
2017-04-13 2017-03-31 13F Wells Fargo COM 949746101 24,900 0 0.00 1,386 1.02 0.2218
2017-01-17 2016-12-31 13F Wells Fargo COM 949746101 24,900 9,700 63.82 1,372 103.86 0.2344
2016-10-14 2016-09-30 13F Wells Fargo COM 949746101 15,200 0 0.00 673 -6.40 0.1168
2016-07-15 2016-06-30 13F Wells Fargo COM 949746101 15,200 0 0.00 719 -2.18 0.1322
2016-04-18 2016-03-31 13F Wells Fargo COM 949746101 15,200 0 0.00 735 -11.02 0.1385
2016-01-20 2015-12-31 13F Wells Fargo COM 949746101 15,200 0 0.00 826 5.76 0.1539
2015-10-15 2015-09-30 13F Wells Fargo COM 949746101 15,200 0 0.00 781 -8.65 0.1540
2015-07-15 2015-06-30 13F Wells Fargo COM 949746101 15,200 0 0.00 855 3.39 0.1538
2015-04-14 2015-03-31 13F Wells Fargo COM 949746101 15,200 0 0.00 827 -0.72 0.1510
2015-01-13 2014-12-31 13F Wells Fargo COM 949746101 15,200 0 0.00 833 5.71 0.1563
2014-10-14 2014-09-30 13F Wells Fargo COM 949746101 15,200 0 0.00 788 -1.38 0.1390
2014-07-15 2014-06-30 13F Wells Fargo COM 949746101 15,200 0 0.00 799 5.69 0.1526
2014-04-15 2014-03-31 13F Wells Fargo COM 949746101 15,200 0 0.00 756 9.57 0.1502
2014-01-14 2013-12-31 13F Wells Fargo COM 949746101 15,200 0 0.00 690 9.87 0.1371
2013-10-15 2013-09-30 13F Wells Fargo COM 949746101 15,200 0 0.00 628 0.16 0.1370
2013-07-30 2013-06-30 13F Wells Fargo COM 949746101 15,200 15,200 627 0.1459
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.