Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership55,316 shares
Latest Disclosed Value $ 4,403,670
Signet Financial Management, Llc reports 1.43% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 55,316 shares of Wells Fargo & Company (MX:WFC) valued at $4,403,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 56,117 shares of Wells Fargo & Company. This represents a change in shares of -1.43% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 55,316 -801 -1.43 4,404 -15.81 0.4937
2026-01-08 2025-12-31 13F WELLS FARGO CO COM 949746101 56,117 -549 -0.97 5,230 10.13 0.5845
2025-11-07 2025-09-30 13F WELLS FARGO CO COM 949746101 56,666 -434 -0.76 4,750 3.83 0.5515
2025-07-15 2025-06-30 13F WELLS FARGO CO COM 949746101 57,100 -23 -0.04 4,575 11.56 0.5747
2025-04-15 2025-03-31 13F WELLS FARGO CO COM 949746101 57,123 207 0.36 4,101 2.58 0.5532
2025-01-13 2024-12-31 13F WELLS FARGO CO COM 949746101 56,916 230 0.41 3,998 24.83 0.5103
2024-10-23 2024-09-30 13F WELLS FARGO CO COM 949746101 56,686 169 0.30 3,202 -4.59 0.4082
2024-08-02 2024-06-30 13F WELLS FARGO CO COM 949746101 56,517 -166 -0.29 3,357 2.16 0.4527
2024-04-15 2024-03-31 13F WELLS FARGO CO COM 949746101 56,683 845 1.51 3,285 19.54 0.4515
2024-01-30 2023-12-31 13F WELLS FARGO CO COM 949746101 55,838 -15 -0.03 2,748 20.42 0.4115
2023-10-25 2023-09-30 13F WELLS FARGO CO COM 949746101 55,853 -857 -1.51 2,282 -5.70 0.3769
2023-07-18 2023-06-30 13F WELLS FARGO CO COM 949746101 56,710 56,710 2,420 0.3827
2022-05-13 2022-03-31 13F WELLS FARGO CO COM 949746101 0 -1,781 -100.00 0 -100.00
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 1,781 1,781 85 0.0129
2020-08-18 2020-06-30 13F WELLS FARGO CO COM 949746101 0 -24,490 -100.00 0 -100.00
2020-05-20 2020-03-31 13F WELLS FARGO CO COM 949746101 24,490 -1,500 -5.77 589 -57.87 0.1388
2020-01-23 2019-12-31 13F WELLS FARGO CO COM 949746101 25,990 2,000 8.34 1,398 7.79 0.2609
2019-11-14 2019-09-30 13F WELLS FARGO CO COM 949746101 23,990 -400 -1.64 1,297 7.90 0.2539
2019-08-13 2019-06-30 13F WELLS FARGO CO COM 949746101 24,390 0 0.00 1,202 2.04 0.2383
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 24,390 -504 -2.02 1,178 2.70 0.2306
2019-02-14 2018-12-31 13F WELLS FARGO CO COM 949746101 24,894 -1,135 -4.36 1,147 -16.15 0.2499
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 26,029 -504 -1.90 1,368 -7.00 0.2392
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 26,533 -132 -0.50 1,471 5.22 0.2594
2018-05-15 2018-03-31 13F WELLS FARGO CO COM 949746101 26,665 0 0.00 1,398 -13.60 0.2514
2018-02-12 2017-12-31 13F WELLS FARGO CO COM 949746101 26,665 4 0.02 1,618 10.07 0.3012
2017-11-14 2017-09-30 13F WELLS FARGO CO COM 949746101 26,661 139 0.52 1,470 0.00 0.2882
2017-08-14 2017-06-30 13F WELLS FARGO CO COM 949746101 26,522 -414 -1.54 1,470 -1.93 0.3107
2017-05-12 2017-03-31 13F WELLS FARGO & CO COM 949746101 26,936 21,924 437.43 1,499 443.12 0.3260
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 5,012 -3,317 -39.82 276 -25.20 0.0660
2016-11-14 2016-09-30 13F WELLS FARGO & CO COM 949746101 8,329 -81,830 -90.76 369 -91.35 0.0869
2016-08-12 2016-06-30 13F WELLS FARGO & CO COM 949746101 90,159 -2,415 -2.61 4,267 -4.69 0.9885
2016-05-16 2016-03-31 13F WELLS FARGO & CO COM 949746101 92,574 -3,650 -3.79 4,477 -14.41 0.9442
2016-02-08 2015-12-31 13F WELLS FARGO & CO COM 949746101 96,224 72,791 310.63 5,231 334.83 1.0707
2015-11-13 2015-09-30 13F WELLS FARGO & CO COM 949746101 23,433 3,346 16.66 1,203 6.46 0.2724
2015-08-13 2015-06-30 13F WELLS FARGO & CO COM 949746101 20,087 651 3.35 1,130 6.91 0.2599
2015-05-14 2015-03-31 13F WELLS FARGO & CO COM 949746101 19,436 1,830 10.39 1,057 9.53 0.2927
2015-02-18 2014-12-31 13F WELLS FARGO & CO COM 949746101 17,606 17,606 965 0.3524
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.