Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership5,319 shares
Latest Disclosed Value $ 423,471
Intrust Bank Na reports 2.76% increase in ownership of WFC / Wells Fargo & Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 5,319 shares of Wells Fargo & Company (MX:WFC) valued at $423,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,176 shares of Wells Fargo & Company. This represents a change in shares of 2.76% 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)
2026-05-06 2026-03-31 13F WELLS FARGO COM 949746101 5,319 143 2.76 423 -12.24 0.0345
2026-02-06 2025-12-31 13F WELLS FARGO CO COM 949746101 5,176 -112 -2.12 482 8.80 0.0400
2025-11-10 2025-09-30 13F WELLS FARGO CO COM 949746101 5,288 -14 -0.26 443 4.48 0.0369
2025-08-11 2025-06-30 13F WELLS FARGO CO COM 949746101 5,302 -1,543 -22.54 425 -13.65 0.0377
2025-05-09 2025-03-31 13F WELLS FARGO CO COM 949746101 6,845 -1,064 -13.45 491 -11.53 0.0486
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 7,909 -488 -5.81 556 17.09 0.0563
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 8,397 189 2.30 474 -2.67 0.0475
2024-08-08 2024-06-30 13F WELLS FARGO CO COM 949746101 8,208 -323 -3.79 488 -1.42 0.0518
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 8,531 17 0.20 494 17.90 0.0530
2024-02-05 2023-12-31 13F WELLS FARGO CO COM 949746101 8,514 20 0.24 419 20.75 0.0486
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 8,494 58 0.69 347 -3.61 0.0443
2023-08-10 2023-06-30 13F WELLS FARGO CO COM 949746101 8,436 0 0.00 360 14.29 0.0437
2023-05-04 2023-03-31 13F WELLS FARGO CO COM 949746101 8,436 983 13.19 315 2.61 0.0404
2023-02-10 2022-12-31 13F WELLS FARGO CO COM 949746101 7,453 -24 -0.32 308 2.33 0.0427
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 7,477 27 0.36 300 2.74 0.0462
2022-08-16 2022-06-30 13F WELLS FARGO CO COM 949746101 7,450 7,418 23,181.25 292 14,500.00 0.0422
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 32 -7,408 -99.57 2 -99.44 0.0002
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 7,500 364
2022-02-03 2021-12-31 13F WELLS FARGO CO COM 949746101 7,440 -3,270 -30.53 357 -28.17 0.0430
2021-11-04 2021-09-30 13F WELLS FARGO CO COM 949746101 10,710 16 0.15 497 2.69 0.0658
2021-08-05 2021-06-30 13F WELLS FARGO CO COM 949746101 10,694 -703 -6.17 484 8.76 0.0653
2021-06-02 2021-03-31 13F WELLS FARGO CO COM 949746101 11,397 -433 -3.66 445 24.65 0.0640
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 11,830 -2,630 -18.19 357 5.00 0.0541
2020-11-05 2020-09-30 13F WELLS FARGO CO COM 949746101 14,460 -10,065 -41.04 340 -45.86 0.0604
2020-08-05 2020-06-30 13F WELLS FARGO CO COM 949746101 24,525 -4,790 -16.34 628 -25.42 0.1249
2020-05-06 2020-03-31 13F WELLS FARGO CO COM 949746101 29,315 3,430 13.25 842 -39.51 0.2348
2020-02-07 2019-12-31 13F WELLS FARGO CO COM 949746101 25,885 -128 -0.49 1,392 6.10 0.3174
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 26,013 562 2.21 1,312 8.88 0.3285
2019-08-12 2019-06-30 13F WELLS FARGO CO COM 949746101 25,451 141 0.56 1,205 -1.47 0.2935
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 25,310 -129 -0.51 1,223 4.35 0.3115
2019-02-06 2018-12-31 13F WELLS FARGO CO COM 949746101 25,439 111 0.44 1,172 -12.01 0.3403
2018-11-09 2018-09-30 13F WELLS FARGO CO COM 949746101 25,328 -2,427 -8.74 1,332 -13.45 0.3381
2018-08-08 2018-06-30 13F WELLS FARGO CO COM 949746101 27,755 2,782 11.14 1,539 17.57 0.4258
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 24,973 5,110 25.73 1,309 8.63 0.3774
2018-02-08 2017-12-31 13F WELLS FARGO CO COM 949746101 19,863 675 3.52 1,205 13.79 0.3590
2017-11-06 2017-09-30 13F WELLS FARGO CO COM 949746101 19,188 -1,051 -5.19 1,059 -5.61 0.3462
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 20,239 3,097 18.07 1,122 17.61 0.3825
2017-05-04 2017-03-31 13F WELLS FARGO & CO COM 949746101 17,142 -929 -5.14 954 -4.22 0.3372
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 18,071 -731 -3.89 996 19.71 0.3775
2016-11-07 2016-09-30 13F WELLS FARGO & CO COM 949746101 18,802 -3,098 -14.15 832 -19.77 0.3314
2016-08-03 2016-06-30 13F WELLS FARGO & CO COM 949746101 21,900 -6,765 -23.60 1,037 -25.18 0.4185
2016-05-04 2016-03-31 13F WELLS FARGO & CO COM 949746101 28,665 -146 -0.51 1,386 -11.49 0.4966
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 28,811 618 2.19 1,566 8.15 0.5865
2015-11-04 2015-09-30 13F WELLS FARGO & CO COM 949746101 28,193 6,391 29.31 1,448 18.01 0.5506
2015-08-04 2015-06-30 13F WELLS FARGO & CO COM 949746101 21,802 -345 -1.56 1,227 1.83 0.4269
2015-05-05 2015-03-31 13F WELLS FARGO & CO COM 949746101 22,147 94 0.43 1,205 -0.25 0.4250
2015-02-05 2014-12-31 13F WELLS FARGO & CO COM 949746101 22,053 1,620 7.93 1,208 13.96 0.4493
2014-11-05 2014-09-30 13F WELLS FARGO & CO COM 949746101 20,433 4,574 28.84 1,060 27.25 0.4100
2014-08-14 2014-06-30 13F WELLS FARGO & CO COM 949746101 15,859 422 2.73 833 8.46 0.3113
2014-04-28 2014-03-31 13F WELLS FARGO & CO COM 949746101 15,437 -3,390 -18.01 768 -10.18 0.3163
2014-02-07 2013-12-31 13F WELLS FARGO & CO COM 949746101 18,827 -154 -0.81 855 9.06 0.3721
2013-11-06 2013-09-30 13F WELLS FARGO & CO COM 949746101 18,981 -2,000 -9.53 784 -9.47 0.3782
2013-08-06 2013-06-30 13F WELLS FARGO & CO COM 949746101 20,981 20,981 866 0.3841
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.