Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,969 shares
Latest Disclosed Value $ 1,510,089
Jacobi Capital Management LLC reports 1.70% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,969 shares of Wells Fargo & Company (MX:WFC) valued at $1,510,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,652 shares of Wells Fargo & Company. This represents a change in shares of 1.70% 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 18,969 317 1.70 1,510 -13.12 0.0844
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 18,652 319 1.74 1,738 13.15 0.1008
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 18,333 567 3.19 1,537 7.94 0.0936
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 17,766 182 1.04 1,423 12.76 0.0945
2025-05-27 2025-03-31 13F WELLS FARGO CO COM 949746101 17,584 35 0.20 1,262 2.44 0.0931
2025-02-05 2024-12-31 13F WELLS FARGO CO COM 949746101 17,549 -177 -1.00 1,233 23.08 0.0921
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 17,726 27 0.15 1,001 -4.76 0.0757
2024-08-09 2024-06-30 13F WELLS FARGO CO COM 949746101 17,699 -255 -1.42 1,051 1.06 0.0913
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 17,954 4,517 33.62 1,041 57.34 0.0962
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 13,437 38 0.28 661 20.84 0.0678
2023-11-13 2023-09-30 13F WELLS FARGO CO COM 949746101 13,399 -294 -2.15 548 -6.34 0.0619
2023-08-08 2023-06-30 13F WELLS FARGO CO COM 949746101 13,693 3,318 31.98 584 50.90 0.0654
2023-05-05 2023-03-31 13F WELLS FARGO CO COM 949746101 10,375 -2,211 -17.57 388 -25.43 0.0460
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 12,586 790 6.70 520 9.49 0.0650
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 11,796 403 3.54 474 6.28 0.0649
2022-08-05 2022-06-30 13F WELLS FARGO CO COM 949746101 11,393 -848 -6.93 446 -24.79 0.0593
2022-05-06 2022-03-31 13F WELLS FARGO CO COM 949746101 12,241 1,401 12.92 593 14.04 0.0709
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 10,840 317 3.01 520 6.56 0.0620
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 10,523 -5,961 -36.16 488 -34.67 0.0621
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 16,484 -195 -1.17 747 14.57 0.0987
2021-05-11 2021-03-31 13F WELLS FARGO CO COM 949746101 16,679 236 1.44 652 31.45 0.0962
2021-02-08 2020-12-31 13F WELLS FARGO CO COM 949746101 16,443 -771 -4.48 496 22.47 0.0783
2020-10-30 2020-09-30 13F WELLS FARGO CO COM 949746101 17,214 -9,867 -36.44 405 -41.56 0.0711
2020-08-04 2020-06-30 13F/A-1 WELLS FARGO CO COM 949746101 27,081 -9,396 -25.76 693 -32.65 0.1296
2020-07-27 2020-06-30 13F WELLS FARGO CO COM 949746101 425 -36,052 693 129,561.2864
2020-04-24 2020-03-31 13F WELLS FARGO CO COM 949746101 36,477 5,686 18.47 1,029 -35.81 0.2212
2020-02-03 2019-12-31 13F WELLS FARGO CO COM 949746101 30,791 2,008 6.98 1,603 10.02 0.2924
2019-11-12 2019-09-30 13F WELLS FARGO CO COM 949746101 28,783 -469 -1.60 1,457 5.12 0.2883
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 29,252 12,488 74.49 1,386 71.11 0.2816
2019-05-13 2019-03-31 13F WELLS FARGO CO COM 949746101 16,764 -135 -0.80 810 3.98 0.2068
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 16,899 875 5.46 779 -7.48 0.2130
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 16,024 -1,752 -9.86 842 -14.60 0.2251
2018-08-14 2018-06-30 13F WELLS FARGO CO COM 949746101 17,776 514 2.98 986 11.29 0.2850
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 17,262 484 2.88 886 -14.89 0.2656
2018-02-05 2017-12-31 13F WELLS FARGO CO COM 949746101 16,778 349 2.12 1,041 14.90 0.3369
2017-11-02 2017-09-30 13F WELLS FARGO CO COM 949746101 16,429 1,652 11.18 906 10.35 0.3071
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 14,777 881 6.34 821 7.46 0.3177
2017-05-26 2017-03-31 13F WELLS FARGO & CO COM 949746101 13,896 110 0.80 764 1.19 0.3910
2017-02-08 2016-12-31 13F WELLS FARGO & CO COM 949746101 13,786 -986 -6.67 755 16.87 0.4609
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 14,772 -100 -0.67 646 -6.92 0.3055
2016-11-14 2016-06-30 13F WELLS FARGO & CO COM 949746101 14,872 14,872 694 0.3467
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.