Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership85,700 shares
Latest Disclosed Value $ 6,822,577
Hennessy Advisors Inc reports 2.02% increase in ownership of WFC / Wells Fargo & Company

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 85,700 shares of Wells Fargo & Company (MX:WFC) valued at $6,822,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 84,000 shares of Wells Fargo & Company. This represents a change in shares of 2.02% 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.

Upgrade to unlock premium data and export to Excel .

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 85,700 1,700 2.02 6,823 -12.85 0.2464
2026-01-27 2025-12-31 13F Wells Fargo COM 949746101 84,000 -5,900 -6.56 7,829 3.89 0.2774
2025-10-20 2025-09-30 13F Wells Fargo COM 949746101 89,900 -1,100 -1.21 7,535 3.36 0.2601
2025-07-21 2025-06-30 13F Wells Fargo COM 949746101 91,000 -1,000 -1.09 7,291 10.39 0.2431
2025-04-16 2025-03-31 13F Wells Fargo COM 949746101 92,000 -32,700 -26.22 6,605 -24.59 0.2199
2025-01-15 2024-12-31 13F Wells Fargo COM 949746101 124,700 -4,600 -3.56 8,759 19.91 0.2606
2024-10-16 2024-09-30 13F Wells Fargo COM 949746101 129,300 0 0.00 7,304 -4.88 0.2339
2024-07-23 2024-06-30 13F Wells Fargo COM 949746101 129,300 -5,200 -3.87 7,679 -1.49 0.2906
2024-04-16 2024-03-31 13F Wells Fargo COM 949746101 134,500 -29,100 -17.79 7,796 -3.19 0.3282
2024-01-18 2023-12-31 13F WELLS FARGO CO COM 949746101 163,600 -14,500 -8.14 8,052 10.65 0.5992
2023-10-18 2023-09-30 13F WELLS FARGO CO COM 949746101 178,100 -1,900 -1.06 7,277 -5.27 0.5100
2023-07-17 2023-06-30 13F WELLS FARGO CO COM 949746101 180,000 -16,000 -8.16 7,682 4.86 0.5537
2023-04-14 2023-03-31 13F WELLS FARGO CO COM 949746101 196,000 144,000 276.92 7,326 366,200.00 0.5395
2023-01-20 2022-12-31 13F WELLS FARGO CO COM 949746101 52,000 -4,000 -7.14 2 -99.91 0.1411
2022-11-08 2022-09-30 13F WELLS FARGO CO COM 949746101 56,000 -1,000 -1.75 2,252 0.85 0.1556
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 57,000 -8,500 -12.98 2,233 -29.65 0.1336
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 65,500 -4,500 -6.43 3,174 -5.51 0.1664
2022-01-25 2021-12-31 13F WELLS FARGO CO COM 949746101 70,000 500 0.72 3,359 4.16 0.1908
2021-10-12 2021-09-30 13F WELLS FARGO CO COM 949746101 69,500 -11,500 -14.20 3,225 -12.08 0.1925
2021-07-28 2021-06-30 13F WELLS FARGO CO COM 949746101 81,000 -4,000 -4.71 3,668 10.45 0.2036
2021-04-19 2021-03-31 13F WELLS FARGO CO COM 949746101 85,000 -105,200 -55.31 3,321 -42.14 0.1932
2021-01-25 2020-12-31 13F WELLS FARGO CO COM 949746101 190,200 6,200 3.37 5,740 32.69 0.3687
2020-10-16 2020-09-30 13F WELLS FARGO CO COM 949746101 184,000 14,700 8.68 4,326 -0.18 0.3010
2020-07-20 2020-06-30 13F WELLS FARGO CO COM 949746101 169,300 6,100 3.74 4,334 -7.47 0.3018
2020-04-14 2020-03-31 13F WELLS FARGO CO COM 949746101 163,200 47,100 40.57 4,684 -25.01 0.3520
2020-01-14 2019-12-31 13F WELLS FARGO CO COM 949746101 116,100 3,400 3.02 6,246 9.87 0.3179
2019-10-07 2019-09-30 13F WELLS FARGO CO COM 949746101 112,700 5,300 4.93 5,685 11.87 0.2856
2019-07-11 2019-06-30 13F WELLS FARGO CO COM 949746101 107,400 -8,000 -6.93 5,082 -8.86 0.2436
2019-04-08 2019-03-31 13F WELLS FARGO CO COM 949746101 115,400 105,400 1,054.00 5,576 1,109.54 0.2591
2019-01-14 2018-12-31 13F WELLS FARGO CO COM 949746101 10,000 -10,000 -50.00 461 -56.14 0.0226
2018-10-10 2018-09-30 13F WELLS FARGO CO COM 949746101 20,000 4,000 25.00 1,051 18.49 0.0388
2018-07-20 2018-06-30 13F WELLS FARGO CO COM 949746101 16,000 1,000 6.67 887 12.85 0.0304
2018-05-02 2018-03-31 13F WELLS FARGO CO COM 949746101 15,000 4,000 36.36 786 17.84 0.0264
2018-01-23 2017-12-31 13F WELLS FARGO CO COM 949746101 11,000 -6,000 -35.29 667 -28.89 0.0205
2017-11-03 2017-09-30 13F WELLS FARGO CO COM 949746101 17,000 -6,000 -26.09 938 -26.37 0.0291
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 23,000 -1,000 -4.17 1,274 -4.64 0.0392
2017-04-27 2017-03-31 13F WELLS FARGO & CO COM 949746101 24,000 -5,000 -17.24 1,336 -16.40 0.0393
2017-01-17 2016-12-31 13F WELLS FARGO & CO COM 949746101 29,000 19,000 190.00 1,598 260.72 0.0474
2016-10-13 2016-09-30 13F WELLS FARGO & CO COM 949746101 10,000 -39,000 -79.59 443 -80.90 0.0126
2016-08-04 2016-06-30 13F WELLS FARGO & CO COM 949746101 49,000 -16,000 -24.62 2,319 -26.22 0.0702
2016-04-21 2016-03-31 13F WELLS FARGO & CO COM 949746101 65,000 -10,000 -13.33 3,143 -22.91 0.0955
2016-01-22 2015-12-31 13F WELLS FARGO & CO COM 949746101 75,000 -10,000 -11.76 4,077 -6.60 0.1275
2015-10-20 2015-09-30 13F WELLS FARGO & CO COM 949746101 85,000 26,000 44.07 4,365 31.56 0.1313
2015-08-04 2015-06-30 13F WELLS FARGO & CO COM 949746101 59,000 0 0.00 3,318 3.36 0.0994
2015-04-21 2015-03-31 13F WELLS FARGO & CO COM 949746101 59,000 -26,000 -30.59 3,210 -31.12 0.0924
2015-01-22 2014-12-31 13F WELLS FARGO & CO COM 949746101 85,000 0 0.00 4,660 5.69 0.1319
2014-10-16 2014-09-30 13F WELLS FARGO & CO COM 949746101 85,000 16,000 23.19 4,409 21.56 0.1319
2014-07-15 2014-06-30 13F WELLS FARGO & CO COM 949746101 69,000 -1,000 -1.43 3,627 4.16 0.1124
2014-04-24 2014-03-31 13F WELLS FARGO & CO COM 949746101 70,000 -69,700 -49.89 3,482 -45.10 0.1290
2014-01-22 2013-12-31 13F WELLS FARGO & CO COM 949746101 139,700 6,700 5.04 6,342 15.39 0.2588
2013-10-30 2013-09-30 13F WELLS FARGO & CO COM 949746101 133,000 15,000 12.71 5,496 12.85 0.2486
2013-07-17 2013-06-30 13F WELLS FARGO & CO COM 949746101 118,000 118,000 4,870 0.2438
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.