Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership19,989 shares
Latest Disclosed Value $ 1,591,358
First Dallas Securities Inc. reports 1.03% increase in ownership of WFC / Wells Fargo & Company

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 19,989 shares of Wells Fargo & Company (MX:WFC) valued at $1,591,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,786 shares of Wells Fargo & Company. This represents a change in shares of 1.03% 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)
2026-04-27 2026-03-31 13F Wells Fargo COM 949746101 19,989 203 1.03 1,591 -13.72 0.5887
2026-02-11 2025-12-31 13F Wells Fargo COM 949746101 19,786 -48 -0.24 1,844 10.95 0.6862
2026-02-11 2025-12-31 13F Wells Fargo COM 949746101 19,786 1,844
2025-11-05 2025-09-30 13F Wells Fargo COM 949746101 19,834 1,154 6.18 1,662 11.10 0.6228
2025-08-07 2025-06-30 13F Wells Fargo COM 949746101 18,680 -598 -3.10 1,497 8.09 0.5916
2025-05-16 2025-03-31 13F WELLS FARGO CO COM 949746101 19,278 2,903 17.73 1,384 20.35 0.5783
2025-01-24 2024-12-31 13F WELLS FARGO CO COM 949746101 16,375 8,825 116.89 1,150 169.95 0.4687
2024-11-18 2024-09-30 13F WELLS FARGO CO COM 949746101 7,550 200 2.72 426 -2.29 0.1783
2024-08-02 2024-06-30 13F WELLS FARGO CO COM 949746101 7,350 0 0.00 437 0.1916
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 7,350 -350 -4.55 0 0.1960
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 7,700 7,700 0 0.1953
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 0 -10,650 -100.00 0 0.0000
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 10,650 -150 -1.39 0 0.2538
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 10,800 250 2.37 0 0.2383
2023-02-03 2022-12-31 13F WELLS FARGO CO COM 949746101 10,550 -500 -4.52 0 -100.00 0.2628
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 11,050 200 1.84 445 4.71 0.3057
2022-07-28 2022-06-30 13F WELLS FARGO CO COM 949746101 10,850 1,000 10.15 425 -10.90 0.2864
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 9,850 2,150 27.92 477 29.27 0.2695
2022-02-07 2021-12-31 13F WELLS FARGO CO COM 949746101 7,700 3,350 77.01 369 82.67 0.2420
2021-10-06 2021-09-30 13F WELLS FARGO CO COM 949746101 4,350 -21,806 -83.37 202 -82.95 0.1394
2021-07-06 2021-06-30 13F WELLS FARGO CO COM 949746101 26,156 -4,800 -15.51 1,185 -1.99 0.7766
2021-05-26 2021-03-31 13F WELLS FARGO CO COM 949746101 30,956 -31,452 -50.40 1,209 -35.79 1.0283
2021-02-01 2020-12-31 13F WELLS FARGO CO COM 949746101 62,408 7,025 12.68 1,883 44.62 1.7002
2020-10-15 2020-09-30 13F WELLS FARGO CO COM 949746101 55,383 25,408 84.76 1,302 51.40 1.4638
2020-05-04 2020-03-31 13F WELLS FARGO CO COM 949746101 29,975 17,700 144.20 860 30.30 1.1988
2020-02-04 2019-12-31 13F WELLS FARGO CO COM 949746101 12,275 3,600 41.50 660 50.68 0.5633
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 8,675 8,675 438 0.3884
2018-10-31 2018-09-30 13F Wells Fargo COM 949746101 0 -5,228 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Wells Fargo COM 949746101 5,228 -355 -6.36 290 0.69 0.1854
2018-05-04 2018-03-31 13F Wells Fargo COM 949746101 5,583 355 6.79 288 -9.15 0.1881
2018-02-07 2017-12-31 13F WELLS FARGO & CO COM 949746101 5,228 -9,989 -65.64 317 -62.26 0.2016
2017-11-07 2017-09-30 13F Wells Fargo & Co COM 949746101 15,217 -1,448 -8.69 840 -8.99 0.5822
2017-08-14 2017-06-30 13F Wells Fargo COM 949746101 16,665 -1,245 -6.95 923 -7.42 0.6743
2017-05-05 2017-03-31 13F Wells Fargo COM 949746101 17,910 5,225 41.19 997 42.63 0.6951
2017-01-11 2016-12-31 13F WELLS FARGO COM 949746101 12,685 -950 -6.97 699 15.73 0.4783
2016-11-15 2016-09-30 13F WELLS FARGO COM 949746101 13,635 13,635 604 0.4482
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.