Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership280,609 shares
Latest Disclosed Value $ 22,339,275
EP Wealth Advisors, Inc. reports 2.88% decrease in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 280,609 shares of Wells Fargo & Company (MX:WFC) valued at $22,339,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 288,923 shares of Wells Fargo & Company. This represents a change in shares of -2.88% 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 280,609 -8,314 -2.88 22,339 -17.04 0.1097
2026-02-18 2025-12-31 13F WELLS FARGO CO COM 949746101 288,923 -9,396 -3.15 26,928 12.66 0.1399
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 298,319 58,083 24.18 23,901 38.59 0.1571
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 240,236 68,186 39.63 17,247 42.72 0.1378
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 172,050 -34,281 -16.61 12,085 3.68 0.0986
2024-11-15 2024-09-30 13F WELLS FARGO CO COM 949746101 206,331 27,049 15.09 11,656 9.47 0.1002
2024-08-19 2024-06-30 13F WELLS FARGO CO COM 949746101 179,282 51,234 40.01 10,648 43.47 0.1131
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 128,048 -10,521 -7.59 7,422 8.81 0.0868
2024-02-28 2023-12-31 13F WELLS FARGO CO COM 949746101 138,569 -1,526 -1.09 6,820 19.15 0.0870
2023-11-24 2023-09-30 13F WELLS FARGO CO COM 949746101 140,095 129,261 1,193.11 5,724 33.64 0.0888
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 10,834 7,367 212.49 4,283 1,627.02 0.0617
2023-06-05 2023-03-31 13F WELLS FARGO CO COM 949746101 3,467 -106,817 -96.86 249 -94.55 0.0043
2023-06-12 2022-12-31 13F WELLS FARGO CO COM 949746101 110,284 -9,976 -8.30 4,554 -5.87 0.0821
2022-12-02 2022-09-30 13F WELLS FARGO CO COM 949746101 120,260 3,394 2.90 4,837 5.66 0.1097
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 116,866 2,574 2.25 4,578 -17.35 0.1031
2022-05-20 2022-03-31 13F WELLS FARGO CO COM 949746101 114,292 -5,431 -4.54 5,539 -3.57 0.1216
2022-02-17 2021-12-31 13F WELLS FARGO CO COM 949746101 119,723 -385 -0.32 5,744 3.05 0.1358
2021-11-23 2021-09-30 13F/A-1 WELLS FARGO CO COM 949746101 120,108 -2,149 -1.76 5,574 0.67 0.1528
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 144,883 22,626 5,574 0.1528
2021-08-24 2021-06-30 13F WELLS FARGO CO COM 949746101 122,257 25,212 25.98 5,537 46.02 0.1535
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 97,045 39,695 69.22 3,792 119.06 0.1206
2021-02-18 2020-12-31 13F WELLS FARGO CO COM 949746101 57,350 -744 -1.28 1,731 26.72 0.0609
2020-11-17 2020-09-30 13F WELLS FARGO CO COM 949746101 58,094 -8,884 -13.26 1,366 -20.35 0.0588
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 66,978 -4,421 -6.19 1,715 -16.30 0.0732
2020-05-18 2020-03-31 13F WELLS FARGO CO COM 949746101 71,399 19,497 37.57 2,049 -26.61 0.1003
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 51,902 6,893 15.31 2,792 23.00 0.1150
2019-11-18 2019-09-30 13F WELLS FARGO CO COM 949746101 45,009 -3,629 -7.46 2,270 -1.39 0.1126
2019-08-27 2019-06-30 13F WELLS FARGO CO COM 949746101 48,638 48,638 8.06 2,302 1.41 0.1438
2019-05-17 2019-03-31 13F WELLS FARGO CO COM 949746101 0 -56,955 -100.00 0 -100.00
2019-02-15 2018-12-31 13F WELLS FARGO CO COM 949746101 56,955 -1,765 -3.01 2,624 -14.97 0.2024
2018-11-15 2018-09-30 13F WELLS FARGO CO COM 949746101 58,720 18,206 44.94 3,086 37.40 0.2411
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 40,514 -1,459 -3.48 2,246 2.09 0.2119
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 41,973 5,986 16.63 2,200 0.78 0.2126
2018-02-15 2017-12-31 13F WELLS FARGO CO COM 949746101 35,987 12,558 53.60 2,183 68.96 0.2303
2017-11-15 2017-09-30 13F WELLS FARGO CO COM 949746101 23,429 -2,644 -10.14 1,292 -10.59 0.1492
2017-08-17 2017-06-30 13F WELLS FARGO CO COM 949746101 26,073 2,042 8.50 1,445 8.00 0.1771
2017-05-15 2017-03-31 13F WELLS FARGO & CO COM 949746101 24,031 459 1.95 1,338 3.96 0.1846
2017-02-15 2016-12-31 13F WELLS FARGO & CO COM 949746101 23,572 -11,864 -33.48 1,287 -17.97 0.1881
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 35,436 -13,021 -26.87 1,569 -31.57 0.2452
2016-08-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 48,457 17,684 57.47 2,293 54.10 0.3654
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 30,773 7,513 32.30 1,488 17.72 0.2282
2016-02-16 2015-12-31 13F WELLS FARGO & CO COM 949746101 23,260 100 0.43 1,264 6.31 0.2125
2015-11-17 2015-09-30 13F WELLS FARGO & CO COM 949746101 23,160 900 4.04 1,189 -4.96 0.2266
2015-08-14 2015-06-30 13F Wells Fargo Common 949746101 22,260 937 4.39 1,252 7.94 0.2346
2015-05-15 2015-03-31 13F Wells Fargo Common 949746101 21,323 -4,806 -18.39 1,160 -19.06 0.2181
2015-02-17 2014-12-31 13F Wells Fargo Common 949746101 26,129 741 2.92 1,432 8.73 0.2360
2014-11-12 2014-09-30 13F Wells Fargo Common 949746101 25,388 11,930 88.65 1,317 86.28 0.2133
2014-07-25 2014-06-30 13F Wells Fargo Common 949746101 13,458 5,314 65.25 707 74.57 0.1643
2014-05-15 2014-03-31 13F WellsFargo&Co. Common 949746101 8,144 -439 -5.11 405 3.85 0.1108
2014-02-14 2013-12-31 13F Wells Fargo Common 949746101 8,583 -186 -2.12 390 7.73 0.1011
2013-11-14 2013-09-30 13F Wells Fargo Common 949746101 8,769 1,361 18.37 362 18.30 0.1137
2013-08-14 2013-06-30 13F Wells Fargo Common 949746101 7,408 7,408 306 0.1104
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.