Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionHolderness Investments Co
Latest Disclosed Ownership22,073 shares
Latest Disclosed Value $ 1,757,232
Holderness Investments Co reports 0.51% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 22,073 shares of Wells Fargo & Company (MX:WFC) valued at $1,757,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,186 shares of Wells Fargo & Company. This represents a change in shares of -0.51% 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)
2026-05-12 2026-03-31 13F WELLS FARGO COM 949746101 22,073 -113 -0.51 1,757 -15.00 0.3529
2026-02-10 2025-12-31 13F WELLS FARGO CO COM 949746101 22,186 285 1.30 2,068 12.64 0.4206
2025-11-12 2025-09-30 13F WELLS FARGO CO COM 949746101 21,901 -789 -3.48 1,836 0.99 0.3747
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 22,690 -861 -3.66 1,818 7.51 0.3910
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 23,551 -159 -0.67 1,691 1.50 0.3942
2025-02-11 2024-12-31 13F WELLS FARGO CO COM 949746101 23,710 -1,802 -7.06 1,665 15.54 0.3673
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 25,512 -3 -0.01 1,441 -4.88 0.3147
2024-08-13 2024-06-30 13F/A-1 WELLS FARGO CO COM 949746101 25,515 10 0.04 1,515 2.50 0.3575
2024-08-13 2024-06-30 13F WELLS FARGO CO COM 949746101 25,515 10 1,515 0.3575
2024-05-13 2024-03-31 13F WELLS FARGO CO COM 949746101 25,505 -103 -0.40 1,478 17.30 0.3614
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 25,608 13 0.05 1,260 20.57 0.3460
2023-11-15 2023-09-30 13F WELLS FARGO CO COM 949746101 25,595 -843 -3.19 1,046 -7.36 0.4069
2023-08-15 2023-06-30 13F WELLS FARGO CO COM 949746101 26,438 199 0.76 1,128 15.10 0.4168
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 26,239 145 0.56 981 -9.01 0.3920
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 26,094 60 0.23 1,077 2.87 0.4644
2022-11-14 2022-09-30 13F WELLS FARGO CO COM 949746101 26,034 7 0.03 1,047 2.75 0.4759
2022-08-15 2022-06-30 13F WELLS FARGO CO COM 949746101 26,027 -573 -2.15 1,019 -20.95 0.4253
2022-05-12 2022-03-31 13F WELLS FARGO CO COM 949746101 26,600 -8 -0.03 1,289 0.94 0.4297
2022-02-09 2021-12-31 13F WELLS FARGO CO COM 949746101 26,608 -13 -0.05 1,277 3.40 0.3771
2021-11-12 2021-09-30 13F WELLS FARGO CO COM 949746101 26,621 544 2.09 1,235 4.57 0.4077
2021-08-09 2021-06-30 13F WELLS FARGO CO COM 949746101 26,077 215 0.83 1,181 16.93 0.3901
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 25,862 1,447 5.93 1,010 37.04 0.3627
2021-02-05 2020-12-31 13F WELLS FARGO CO COM 949746101 24,415 -493 -1.98 737 25.77 0.2859
2020-11-09 2020-09-30 13F WELLS FARGO CO COM 949746101 24,908 597 2.46 586 -5.79 0.2418
2020-08-13 2020-06-30 13F WELLS FARGO CO COM 949746101 24,311 18 0.07 622 -10.76 0.2768
2020-05-13 2020-03-31 13F WELLS FARGO CO COM 949746101 24,293 -422 -1.71 697 -47.59 0.3940
2020-02-05 2019-12-31 13F WELLS FARGO CO COM 949746101 24,715 -3,480 -12.34 1,330 -6.47 0.5701
2019-11-01 2019-09-30 13F WELLS FARGO CO COM 949746101 28,195 294 1.05 1,422 7.73 0.6618
2019-08-02 2019-06-30 13F WELLS FARGO CO COM 949746101 27,901 -7 -0.03 1,320 -2.15 0.5987
2019-05-20 2019-03-31 13F WELLS FARGO CO COM 949746101 27,908 -50 -0.18 1,349 4.74 0.6459
2019-02-13 2018-12-31 13F WELLS FARGO CO COM 949746101 27,958 -1,259 -4.31 1,288 -16.15 0.7042
2018-11-13 2018-09-30 13F WELLS FARGO CO COM 949746101 29,217 500 1.74 1,536 -3.52 0.6919
2018-08-16 2018-06-30 13F WELLS FARGO CO COM 949746101 28,717 -138 -0.48 1,592 5.29 0.7740
2018-05-10 2018-03-31 13F WELLS FARGO CO COM 949746101 28,855 -548 -1.86 1,512 -15.25 0.7469
2018-02-13 2017-12-31 13F WELLS FARGO CO COM 949746101 29,403 -499 -1.67 1,784 8.19 0.8763
2017-11-09 2017-09-30 13F WELLS FARGO CO COM 949746101 29,902 79 0.26 1,649 -0.18 0.8570
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 29,823 -196 -0.65 1,652 -1.14 0.8758
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 30,019 1,401 4.90 1,671 5.96 0.8484
2017-02-03 2016-12-31 13F WELLS FARGO & CO COM 949746101 28,618 -198 -0.69 1,577 23.59 1.3958
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 28,816 -299 -1.03 1,276 -7.40 1.2764
2016-08-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 29,115 -634 -2.13 1,378 -4.24 1.3873
2016-05-11 2016-03-31 13F WELLS FARGO & CO COM 949746101 29,749 1,427 5.04 1,439 -6.56 1.3725
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 28,322 488 1.75 1,540 7.77 1.5251
2015-11-09 2015-09-30 13F WELLS FARGO & CO COM 949746101 27,834 2,791 11.14 1,429 1.49 1.5014
2015-08-14 2015-06-30 13F WELLS FARGO & CO COM 949746101 25,043 2,101 9.16 1,408 12.82 1.4376
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 22,942 -2,020 -8.09 1,248 -8.77 1.2680
2015-02-13 2014-12-31 13F WELLS FARGO & CO COM 949746101 24,962 24,962 1,368 1.3983
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.