Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership3,743 shares
Latest Disclosed Value $ 298,002
Colonial Trust Advisors reports 4.15% increase in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 3,743 shares of Wells Fargo & Company (MX:WFC) valued at $298,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,594 shares of Wells Fargo & Company. This represents a change in shares of 4.15% 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)
2026-05-12 2026-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 3,743 149 4.15 298 -10.78 0.0232
2026-02-12 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 3,594 -292 -7.51 335 2.77 0.0252
2025-11-10 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 3,886 -523 -11.86 326 -7.93 0.0251
2025-08-13 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 4,409 529 13.63 353 26.98 0.0292
2025-05-14 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 3,880 75 1.97 279 4.12 0.0248
2025-02-13 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 3,805 -902 -19.16 267 0.75 0.0237
2024-11-12 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 4,707 -300 -5.99 266 -10.77 0.0230
2024-08-14 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 5,007 373 8.05 297 10.82 0.0285
2024-05-14 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 4,634 -638 -12.10 269 3.47 0.0266
2024-02-14 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 5,272 18 0.34 259 21.03 0.0275
2023-11-13 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 5,254 -927 -15.00 215 -18.63 0.0246
2023-08-14 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 6,181 -631 -9.26 264 3.54 0.0293
2023-05-11 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 6,812 -2,230 -24.66 255 -31.90 0.0299
2023-02-14 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 9,042 69 0.77 373 3.32 0.0458
2022-11-14 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 8,973 -186 -2.03 361 0.56 0.0489
2022-08-12 2022-06-30 13F WELLS FARGO CS 949746101 9,159 0 0.00 359 -19.14 0.0505
2022-05-09 2022-03-31 13F WELLS FARGO CS 949746101 9,159 -289 -3.06 444 -1.99 0.0526
2022-02-14 2021-12-31 13F WELLS FARGO CS 949746101 9,448 0 0.00 453 3.19 0.0507
2021-11-12 2021-09-30 13F WELLS FARGO CS 949746101 9,448 -69 -0.73 439 1.86 0.0541
2021-08-05 2021-06-30 13F WELLS FARGO CO NEW COM CS 949746101 9,517 -1,310 -12.10 431 1.89 0.0526
2021-05-10 2021-03-31 13F WELLS FARGO CO NEW COM CS 949746101 10,827 10,827 423 0.0556
2020-05-06 2020-03-31 13F WELLS FARGO CO NEW COM CS 949746101 0 -4,432 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WELLS FARGO CO NEW COM CS 949746101 4,432 -123 -2.70 238 3.48 0.0395
2019-11-15 2019-09-30 13F WELLS FARGO CO NEW COM CS 949746101 4,555 52 1.15 230 7.98 0.0407
2019-08-21 2019-06-30 13F WELLS FARGO CO NEW COM CS 949746101 4,503 0 0.00 213 -2.29 0.0386
2019-05-15 2019-03-31 13F WELLS FARGO CO NEW COM CS 949746101 4,503 4,503 218 0.0414
2019-02-11 2018-12-31 13F WELLS FARGO CO NEW COM CS 949746101 0 -4,396 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WELLS FARGO CO NEW COM CS 949746101 4,396 -530 -10.76 231 -15.38 0.0432
2018-08-14 2018-06-30 13F WELLS FARGO CO NEW COM CS 949746101 4,926 -519 -9.53 273 -4.21 0.0541
2018-05-09 2018-03-31 13F WELLS FARGO CO NEW COM CS 949746101 5,445 -4,073 -42.79 285 -50.69 0.0581
2018-02-21 2017-12-31 13F WELLS FARGO CO NEW COM CS 949746101 9,518 9,518 578 0.0896
2017-11-14 2017-09-30 13F WELLS FARGO CO NEW COM CS 949746101 0 -3,859 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WELLS FARGO CO NEW COM CS 949746101 3,859 3,859 214 0.0486
2017-05-15 2017-03-31 13F WELLS FARGO &COMPANY COMUSD1.6 CS 949746101 0 -4,178 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WELLS FARGO &COMPANY COMUSD1.6 CS 949746101 4,178 4,178 230 0.0742
2016-05-13 2016-03-31 13F WELLS FARGO & CO CS 949746101 0 -4,058 -100.00 0 -100.00
2016-02-12 2015-12-31 13F WELLS FARGO & CO CS 949746101 4,058 0 0.00 221 6.25 0.0735
2015-11-18 2015-09-30 13F WELLS FARGO & CO CS 949746101 4,058 0 0.00 208 -8.77 0.0699
2015-08-05 2015-06-30 13F WELLS FARGO & CO CS 949746101 4,058 -175 -4.13 228 -0.87 0.0707
2015-06-01 2015-03-31 13F WELLS FARGO & CO CS 949746101 4,233 1,734 69.39 230 67.88 0.0703
2015-02-13 2014-12-31 13F WELLS FARGO & CO CS 949746101 2,499 -1,579 -38.72 137 -35.38 0.0530
2014-11-14 2014-09-30 13F WELLS FARGO & CO CS 949746101 4,078 -50 -1.21 212 -2.30 0.0657
2014-08-14 2014-06-30 13F WELLS FARGO & CO CS 949746101 4,128 0 0.00 217 5.85 0.0660
2014-05-15 2014-03-31 13F WELLS FARGO & CO CS 949746101 4,128 4,128 205 0.0641
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.