Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership17,436 shares
Latest Disclosed Value $ 1,388,079
First National Trust Co reports 0.97% increase in ownership of WFC / Wells Fargo & Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 17,436 shares of Wells Fargo & Company (MX:WFC) valued at $1,388,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,268 shares of Wells Fargo & Company. This represents a change in shares of 0.97% 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)
2026-05-07 2026-03-31 13F WELLS FARGO COM 949746101 17,436 168 0.97 1,388 -13.74 0.0257
2026-02-09 2025-12-31 13F WELLS FARGO CO COM 949746101 17,268 -533 -2.99 1,609 7.84 0.0537
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 17,801 -77 -0.43 1,492 4.19 0.0511
2025-08-01 2025-06-30 13F WELLS FARGO CO COM 949746101 17,878 -312 -1.72 1,432 9.73 0.0536
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 18,190 -910 -4.76 1,306 -2.68 0.0526
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 19,100 -143 -0.74 1,342 23.37 0.0504
2024-11-05 2024-09-30 13F WELLS FARGO CO COM 949746101 19,243 -250 -1.28 1,087 -6.05 0.0420
2024-08-02 2024-06-30 13F WELLS FARGO CO COM 949746101 19,493 863 4.63 1,158 7.23 0.0476
2024-04-26 2024-03-31 13F WELLS FARGO CO COM 949746101 18,630 397 2.18 1,080 20.29 0.0438
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 18,233 0 0.00 897 20.56 0.0394
2023-11-06 2023-09-30 13F WELLS FARGO CO COM 949746101 18,233 -1,735 -8.69 745 -12.68 0.0356
2023-08-01 2023-06-30 13F WELLS FARGO CO COM 949746101 19,968 -43 -0.21 852 13.90 0.0395
2023-04-26 2023-03-31 13F WELLS FARGO CO COM 949746101 20,011 -670 -3.24 748 -12.31 0.0398
2023-02-02 2022-12-31 13F WELLS FARGO CO COM 949746101 20,681 -297 -1.42 854 1.07 0.0451
2022-11-02 2022-09-30 13F WELLS FARGO CO COM 949746101 20,978 195 0.94 844 3.69 0.0492
2022-08-03 2022-06-30 13F WELLS FARGO CO COM 949746101 20,783 -2 -0.01 814 -19.17 0.0458
2022-05-03 2022-03-31 13F WELLS FARGO CO COM 949746101 20,785 -891 -4.11 1,007 -3.17 0.0522
2022-02-03 2021-12-31 13F WELLS FARGO CO COM 949746101 21,676 -714 -3.19 1,040 0.10 0.0547
2021-11-05 2021-09-30 13F WELLS FARGO CO COM 949746101 22,390 -1,061 -4.52 1,039 -2.17 0.0621
2021-08-06 2021-06-30 13F WELLS FARGO CO COM 949746101 23,451 -6,891 -22.71 1,062 -10.38 0.0646
2021-05-06 2021-03-31 13F WELLS FARGO CO COM 949746101 30,342 -17,505 -36.59 1,185 -17.94 0.0776
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 47,847 -5,484 -10.28 1,444 15.24 0.0996
2020-11-04 2020-09-30 13F WELLS FARGO CO COM 949746101 53,331 -3,104 -5.50 1,253 -13.23 0.0975
2020-08-06 2020-06-30 13F WELLS FARGO CO COM 949746101 56,435 -1,558 -2.69 1,444 -13.27 0.1220
2020-04-29 2020-03-31 13F WELLS FARGO CO COM 949746101 57,993 -6,466 -10.03 1,665 -51.99 0.1663
2020-02-04 2019-12-31 13F WELLS FARGO CO COM 949746101 64,459 -1,905 -2.87 3,468 3.62 0.2818
2019-11-01 2019-09-30 13F WELLS FARGO CO COM 949746101 66,364 -7,726 -10.43 3,347 -4.54 0.3005
2019-07-22 2019-06-30 13F WELLS FARGO CO COM 949746101 74,090 -9,574 -11.44 3,506 -13.26 0.3268
2019-04-25 2019-03-31 13F WELLS FARGO CO COM 949746101 83,664 -8,422 -9.15 4,042 -4.74 0.4044
2019-01-28 2018-12-31 13F WELLS FARGO CO COM 949746101 92,086 -14,892 -13.92 4,243 -24.54 0.4732
2018-10-31 2018-09-30 13F WELLS FARGO CO COM 949746101 106,978 -25,708 -19.38 5,623 -23.56 0.5726
2018-07-30 2018-06-30 13F WELLS FARGO CO COM 949746101 132,686 -22,893 -14.71 7,356 -9.79 0.8106
2018-04-30 2018-03-31 13F WELLS FARGO CO COM 949746101 155,579 9,375 6.41 8,154 -8.08 0.9288
2018-01-17 2017-12-31 13F WELLS FARGO CO COM 949746101 146,204 2,719 1.89 8,871 12.11 0.9756
2017-11-06 2017-09-30 13F WELLS FARGO CO COM 949746101 143,485 2,743 1.95 7,913 1.47 0.9174
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 140,742 9,752 7.44 7,798 6.95 0.9533
2017-05-09 2017-03-31 13F WELLS FARGO & CO COM 949746101 130,990 10,252 8.49 7,291 9.57 0.9454
2017-01-30 2016-12-31 13F WELLS FARGO & CO COM 949746101 120,738 -67,698 -35.93 6,654 -20.25 0.9373
2016-11-02 2016-09-30 13F WELLS FARGO & CO COM 949746101 188,436 1,975 1.06 8,344 -5.45 1.2567
2016-07-27 2016-06-30 13F WELLS FARGO & CO COM 949746101 186,461 3,139 1.71 8,825 -0.46 1.3544
2016-05-09 2016-03-31 13F WELLS FARGO & CO COM 949746101 183,322 19,491 11.90 8,866 -0.45 1.3577
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 163,831 7,906 5.07 8,906 11.23 1.4095
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 155,925 8,883 6.04 8,007 -3.18 1.3741
2015-07-20 2015-06-30 13F WELLS FARGO & CO COM 949746101 147,042 15,221 11.55 8,270 15.33 1.3287
2015-05-08 2015-03-31 13F WELLS FARGO & CO COM 949746101 131,821 131,821 0.00 7,171 1.2250
2015-01-28 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -107,152 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WELLS FARGO & CO COM 949746101 107,152 5,421 5.33 5,558 3.95 1.0514
2014-08-08 2014-06-30 13F WELLS FARGO & CO COM 949746101 101,731 14,721 16.92 5,347 23.54 1.0311
2014-05-07 2014-03-31 13F WELLS FARGO & CO COM 949746101 87,010 15,013 20.85 4,328 32.40 0.7741
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 71,997 13,278 22.61 3,269 34.75 0.5954
2013-12-17 2013-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 58,719 2,919 5.23 2,426 5.34 0.4753
2013-11-13 2013-09-30 13F WELLS FARGO & CO COM 949746101 58,719 2,426
2013-08-09 2013-06-30 13F WELLS FARGO & CO COM 949746101 55,800 55,800 2,303 0.4722
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.