Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionE&G Advisors, LP
Latest Disclosed Ownership7,357 shares
Latest Disclosed Value $ 585,691
E&G Advisors, LP reports 0.07% increase in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 7,357 shares of Wells Fargo & Company (MX:WFC) valued at $585,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,352 shares of Wells Fargo & Company. This represents a change in shares of 0.07% 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)
2026-04-21 2026-03-31 13F WELLS FARGO COM 949746101 7,357 5 0.07 586 -14.60 0.1304
2026-01-23 2025-12-31 13F WELLS FARGO CO COM 949746101 7,352 0 0.00 685 11.20 0.1532
2025-10-21 2025-09-30 13F WELLS FARGO CO COM 949746101 7,352 -682 -8.49 616 -4.20 0.1434
2025-07-14 2025-06-30 13F WELLS FARGO CO COM 949746101 8,034 -2,379 -22.85 644 -13.92 0.1669
2025-04-23 2025-03-31 13F WELLS FARGO CO COM 949746101 10,413 2,893 38.47 748 41.48 0.2109
2025-01-24 2024-12-31 13F WELLS FARGO CO COM 949746101 7,520 986 15.09 528 43.09 0.1434
2024-10-18 2024-09-30 13F WELLS FARGO CO COM 949746101 6,534 0 0.00 369 -4.90 0.1022
2024-07-18 2024-06-30 13F WELLS FARGO CO COM 949746101 6,534 472 7.79 388 10.54 0.1141
2024-04-19 2024-03-31 13F WELLS FARGO CO COM 949746101 6,062 -591 -8.88 351 7.34 0.1103
2024-01-25 2023-12-31 13F WELLS FARGO CO COM 949746101 6,653 -565 -7.83 327 11.22 0.1161
2023-10-25 2023-09-30 13F WELLS FARGO CO COM 949746101 7,218 0 0.00 295 -4.55 0.1078
2023-07-21 2023-06-30 13F WELLS FARGO CO COM 949746101 7,218 -10 -0.14 308 14.07 0.1077
2023-07-20 2023-03-31 13F/A-1 WELLS FARGO CO COM 949746101 7,228 -220 -2.95 270 -12.05 0.1001
2023-04-17 2023-03-31 13F WELLS FARGO CO COM 949746101 7,228 -220 270 0.0984
2023-01-13 2022-12-31 13F WELLS FARGO CO COM 949746101 7,448 0 0.00 308 2.33 0.1156
2022-10-11 2022-09-30 13F WELLS FARGO CO COM 949746101 7,448 -120 -1.59 300 1.35 0.1107
2022-07-06 2022-06-30 13F WELLS FARGO CO COM 949746101 7,568 -120 -1.56 296 -20.64 0.1001
2022-04-12 2022-03-31 13F WELLS FARGO CO COM 949746101 7,688 0 0.00 373 1.08 0.1019
2022-01-13 2021-12-31 13F WELLS FARGO CO COM 949746101 7,688 0 0.00 369 3.36 0.0920
2021-10-20 2021-09-30 13F WELLS FARGO CO COM 949746101 7,688 7,688 357 2.59 0.0968
2021-07-12 2021-06-30 13F WELLS FARGO CO COM 949746101 0 -7,688 -100.00 348 16.00 0.0944
2021-04-12 2021-03-31 13F WELLS FARGO CO COM 949746101 7,688 0 0.00 300 29.31 0.0879
2021-01-26 2020-12-31 13F WELLS FARGO CO COM 949746101 7,688 7,688 232 0.0717
2020-04-07 2020-03-31 13F WELLS FARGO CO COM 949746101 0 -7,598 -100.00 0 -100.00
2020-01-10 2019-12-31 13F WELLS FARGO CO COM 949746101 7,598 0 0.00 409 6.79 0.1519
2019-10-10 2019-09-30 13F WELLS FARGO CO COM 949746101 7,598 0 0.00 383 6.39 0.1535
2019-07-12 2019-06-30 13F WELLS FARGO CO COM 949746101 7,598 0 0.00 360 -1.91 0.1536
2019-04-18 2019-03-31 13F WELLS FARGO CO COM 949746101 7,598 -1,500 -16.49 367 -12.41 0.1613
2019-01-17 2018-12-31 13F WELLS FARGO CO COM 949746101 9,098 -2,000 -18.02 419 -28.13 0.1895
2018-10-09 2018-09-30 13F WELLS FARGO CO COM 949746101 11,098 1,615 17.03 583 10.84 0.2215
2018-07-27 2018-06-30 13F WELLS FARGO CO COM 949746101 9,483 -600 -5.95 526 -0.38 0.2198
2018-04-18 2018-03-31 13F WELLS FARGO CO COM 949746101 10,083 1,500 17.48 528 1.34 0.2272
2018-01-16 2017-12-31 13F WELLS FARGO CO COM 949746101 8,583 3,000 53.73 521 69.16 0.2196
2017-10-20 2017-09-30 13F WELLS FARGO CO COM 949746101 5,583 5,583 308 0.1391
2016-04-12 2016-03-31 13F WELLS FARGO & CO COM 949746101 0 -4,150 -100.00 0 -100.00
2016-01-26 2015-12-31 13F WELLS FARGO & CO COM 949746101 4,150 -1,500 -26.55 226 -22.07 0.1355
2015-10-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 5,650 0 0.00 290 -8.81 0.1844
2015-07-21 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,650 0 0.00 318 3.58 0.1859
2015-04-30 2015-03-31 13F WELLS FARGO & CO COM 949746101 5,650 0 0.00 307 -0.97 0.1811
2015-01-26 2014-12-31 13F WELLS FARGO & CO COM 949746101 5,650 0 0.00 310 5.80 0.2013
2014-10-22 2014-09-30 13F WELLS FARGO & CO COM 949746101 5,650 0 0.00 293 -1.35 0.1883
2014-07-30 2014-06-30 13F WELLS FARGO & CO COM 949746101 5,650 -300 -5.04 297 0.34 0.1919
2014-05-08 2014-03-31 13F WELLS FARGO & CO COM 949746101 5,950 -300 -4.80 296 4.23 0.2333
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 6,250 6,250 284 0.2660
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.