Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership40,301 shares
Latest Disclosed Value $ 3,208,365
Hodges Capital Management Inc. reports 51.93% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 40,301 shares of Wells Fargo & Company (MX:WFC) valued at $3,208,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 83,830 shares of Wells Fargo & Company. This represents a change in shares of -51.93% 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)
2026-04-28 2026-03-31 13F Wells Fargo COM 949746101 40,301 -43,529 -51.93 3,208 -58.93 0.2655
2026-02-11 2025-12-31 13F Wells Fargo COM 949746101 83,830 -1,555 -1.82 7,813 9.17 0.6714
2025-11-07 2025-09-30 13F Wells Fargo COM 949746101 85,385 -2,304 -2.63 7,157 1.86 0.6122
2025-08-07 2025-06-30 13F Wells Fargo COM 949746101 87,689 1,591 1.85 7,026 13.65 0.6737
2025-06-02 2025-03-31 13F/A-1 WELLS FARGO CO COM 949746101 86,098 -13,514 -13.57 6,181 -11.66 0.6164
2025-05-16 2025-03-31 13F WELLS FARGO CO COM 949746101 112,361 12,749 8,066 0.5212
2025-01-24 2024-12-31 13F WELLS FARGO CO COM 949746101 99,612 40,437 68.33 6,997 109.37 0.4193
2024-11-15 2024-09-30 13F WELLS FARGO CO COM 949746101 59,175 50,400 574.36 3,343 541.46 0.2141
2024-08-02 2024-06-30 13F WELLS FARGO CO COM 949746101 8,775 -500 -5.39 521 0.0349
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 9,275 -1,050 -10.17 1 0.0342
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 10,325 -1,575 -13.24 1 0.0269
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 11,900 11,900 0 0.0576
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 0 -16,336 -100.00 1 0.0361
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 16,336 -78,760 -82.82 1 -100.00 0.0482
2023-02-03 2022-12-31 13F WELLS FARGO CO COM 949746101 95,096 4,741 5.25 4 -99.92 0.3404
2022-10-21 2022-09-30 13F WELLS FARGO CO COM 949746101 90,355 -115,238 -56.05 3,634 -54.88 0.5980
2022-07-28 2022-06-30 13F WELLS FARGO CO COM 949746101 205,593 -9,599 -4.46 8,054 -22.77 0.8130
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 215,192 -69,324 -24.37 10,429 -23.60 0.8286
2022-02-07 2021-12-31 13F WELLS FARGO CO COM 949746101 284,516 284,516 13,651 0.9897
2021-10-06 2021-09-30 13F WELLS FARGO CO COM 949746101 0 -17,214 -100.00 0 -100.00
2021-07-06 2021-06-30 13F WELLS FARGO CO COM 949746101 17,214 -2,500 -12.68 780 1.30 0.0874
2021-04-07 2021-03-31 13F WELLS FARGO CO COM 949746101 19,714 -26,226 -57.09 770 -44.44 0.1065
2021-02-01 2020-12-31 13F WELLS FARGO CO COM 949746101 45,940 -9,092 -16.52 1,386 7.11 0.2184
2020-10-15 2020-09-30 13F WELLS FARGO CO COM 949746101 55,032 -11,772 -17.62 1,294 -24.33 0.2510
2020-07-22 2020-06-30 13F WELLS FARGO CO COM 949746101 66,804 25,652 62.33 1,710 44.79 0.3491
2020-05-04 2020-03-31 13F WELLS FARGO CO COM 949746101 41,152 19,183 87.32 1,181 -0.08 0.3020
2020-02-04 2019-12-31 13F WELLS FARGO CO COM 949746101 21,969 1,806 8.96 1,182 16.22 0.1554
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 20,163 8,981 80.32 1,017 92.25 0.1172
2019-08-22 2019-06-30 13F WELLS FARGO CO COM 949746101 11,182 -5,344 -32.34 529 -33.79 0.0572
2019-04-15 2019-03-31 13F Wells Fargo COM 949746101 16,526 -2,796 -14.47 799 -10.22 0.0808
2019-02-08 2018-12-31 13F Wells Fargo COM 949746101 19,322 -7,611 -28.26 890 -37.15 0.1000
2018-10-29 2018-09-30 13F Wells Fargo COM 949746101 26,933 -5,834 -17.80 1,416 -22.07 0.1041
2018-07-26 2018-06-30 13F Wells Fargo COM 949746101 32,767 -2,181 -6.24 1,817 -0.82 0.1340
2018-05-03 2018-03-31 13F Wells Fargo COM 949746101 34,948 -10,743 -23.51 1,832 -33.91 0.1446
2018-02-06 2017-12-31 13F Wells Fargo COM 949746101 45,691 -13,351 -22.61 2,772 -14.86 0.2032
2017-11-02 2017-09-30 13F Wells Fargo COM 949746101 59,042 -14,698 -19.93 3,256 -20.31 0.2198
2017-07-31 2017-06-30 13F Wells Fargo COM 949746101 73,740 -150,106 -67.06 4,086 -67.20 0.2422
2017-05-08 2017-03-31 13F Wells Fargo COM 949746101 223,846 159,974 250.46 12,459 253.95 0.6219
2017-01-27 2016-12-31 13F Wells Fargo COM 949746101 63,872 -62,435 -49.43 3,520 -37.06 0.1619
2016-11-10 2016-09-30 13F Wells Fargo COM 949746101 126,307 114,359 957.14 5,593 889.91 0.2690
2016-08-11 2016-06-30 13F Wells Fargo COM 949746101 11,948 901 8.16 565 5.81 0.0274
2016-05-26 2016-03-31 13F Wells Fargo COM 949746101 11,047 402 3.78 534 -7.77 0.0247
2016-02-10 2015-12-31 13F Wells Fargo COM 949746101 10,645 851 8.69 579 15.11 0.0241
2015-11-12 2015-09-30 13F Wells Fargo COM 949746101 9,794 1,072 12.29 503 2.44 0.0206
2015-08-06 2015-06-30 13F Wells Fargo COM 949746101 8,722 501 6.09 491 9.84 0.0179
2015-05-08 2015-03-31 13F Wells Fargo COM 949746101 8,221 -768 -8.54 447 -9.33 0.0170
2015-02-17 2014-12-31 13F Wells Fargo COM 949746101 8,989 -1,658 -15.57 493 -10.69 0.0201
2014-11-14 2014-09-30 13F Wells Fargo COM 949746101 10,647 215 2.06 552 0.73 0.0229
2014-08-15 2014-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 10,432 114 1.10 548 6.82 0.0256
2014-05-07 2014-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 10,318 1,028 11.07 513 21.56 0.0302
2014-02-13 2013-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 9,290 -320 -3.33 422 6.30 0.0304
2013-11-12 2013-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 9,610 464 5.07 397 5.31 0.0343
2013-08-15 2013-06-30 13F/A-1 WELLS FARGO & CO COM 949746101 9,146 9,146 377 0.0399
2013-08-14 2013-06-30 13F WELLS FARGO & CO COM 949746101 9,146 377
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.