Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership7,221 shares
Latest Disclosed Value $ 574,873
Mengis Capital Management, Inc. reports 3.94% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,221 shares of Wells Fargo & Company (MX:WFC) valued at $574,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 7,517 shares of Wells Fargo & Company. This represents a change in shares of -3.94% 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.

Upgrade to unlock premium data and export to Excel .

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 7,221 -296 -3.94 575 -18.00 0.0989
2026-03-05 2025-12-31 13F WELLS FARGO COM 949746101 7,517 1,401 22.91 701 36.72 0.1238
2025-11-12 2025-09-30 13F WELLS FARGO COM 949746101 6,116 -149 -2.38 513 2.20 0.1008
2025-07-24 2025-06-30 13F WELLS FARGO COM 949746101 6,265 -299 -4.56 502 6.37 0.1067
2025-05-08 2025-03-31 13F WELLS FARGO COM 949746101 6,564 50 0.77 471 3.06 0.0984
2025-02-04 2024-12-31 13F WELLS FARGO COM 949746101 6,514 1 0.02 458 24.52 0.0934
2024-11-05 2024-09-30 13F WELLS FARGO COM 949746101 6,513 -4,598 -41.38 368 -44.31 0.0724
2024-08-13 2024-06-30 13F/A-1 WELLS FARGO COM 949746101 11,111 -8,024 -41.93 660 -40.58 0.1338
2024-07-17 2024-06-30 13F WELLS FARGO COM 949746101 19,135 0 1,109 0.1581
2024-05-14 2024-03-31 13F/A-1 WELLS FARGO COM 949746101 19,135 7,851 69.58 1,109 99.82 0.1710
2024-05-07 2024-03-31 13F WELLS FARGO COM 949746101 11,284 0 555 0.1041
2024-02-01 2023-12-31 13F WELLS FARGO COM 949746101 11,284 1 0.01 555 20.39 0.1041
2023-11-09 2023-09-30 13F WELLS FARGO COM 949746101 11,283 414 3.81 461 -0.43 0.0958
2023-08-08 2023-06-30 13F WELLS FARGO COM 949746101 10,869 66 0.61 464 14.89 0.0926
2023-05-05 2023-03-31 13F WELLS FARGO COM 949746101 10,803 -4,549 -29.63 404 0.0851
2023-02-01 2022-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 15,352 -52 -0.34 1 -100.00 0.1380
2022-11-04 2022-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 15,404 -3,348 -17.85 619 -15.67 0.1466
2022-07-19 2022-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 18,752 -4,407 -19.03 734 -34.58 0.1612
2022-05-02 2022-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 23,159 1,434 6.60 1,122 7.68 0.2151
2022-02-04 2021-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 21,725 1,501 7.42 1,042 11.09 0.1956
2021-11-03 2021-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 20,224 -7,300 -26.52 938 -24.72 0.1970
2021-08-16 2021-06-30 13F/A-1 WELLS FARGO AND CO NEW COM COM 949746101 27,524 1 0.00 1,246 15.91 0.2583
2021-07-21 2021-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 27,523 0 1,075 0.2377
2021-05-07 2021-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 27,523 0 0.00 1,075 29.52 0.2381
2021-02-03 2020-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 27,523 -1,158 -4.04 830 23.15 0.2016
2020-10-29 2020-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 28,681 -1,246 -4.16 674 -12.01 0.1849
2020-07-22 2020-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 29,927 763 2.62 766 -8.48 0.2275
2020-05-06 2020-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 29,164 8,552 41.49 837 -24.46 0.2859
2020-02-06 2019-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 20,612 1 0.00 1,108 6.64 0.3052
2019-11-05 2019-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 20,611 -98 -0.47 1,039 6.13 0.3096
2019-07-18 2019-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 20,709 7,001 51.07 979 47.89 0.2995
2019-05-06 2019-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 13,708 2 0.01 662 4.91 0.3695
2019-02-06 2018-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 13,706 1,101 8.73 631 -4.68 0.4002
2018-11-05 2018-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 12,605 1 0.01 662 -5.16 0.3639
2018-07-24 2018-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 12,604 1 0.01 698 5.76 0.4127
2018-04-27 2018-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 12,603 1 0.01 660 -13.61 0.3948
2018-02-13 2017-12-31 13F WELLS FARGO AND CO NEW COM COM 949746101 12,602 -348 -2.69 764 7.00 0.4627
2017-11-06 2017-09-30 13F WELLS FARGO AND CO NEW COM COM 949746101 12,950 0 0.00 714 -0.42 0.4784
2017-08-01 2017-06-30 13F WELLS FARGO AND CO NEW COM COM 949746101 12,950 -30 -0.23 717 -0.69 0.5079
2017-05-11 2017-03-31 13F WELLS FARGO AND CO NEW COM COM 949746101 12,980 -71 -0.54 722 0.42 0.5287
2017-02-07 2016-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 13,051 -750 -5.43 719 17.68 0.5717
2016-10-31 2016-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 13,801 -100 -0.72 611 -7.00 0.5085
2016-08-08 2016-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 13,901 30 0.22 657 -1.94 0.5792
2016-05-11 2016-03-31 13F/A-1 WELLS FARGO & CO NEW COM COM 949746101 13,871 -500 -3.48 670 -14.21 0.6189
2016-05-09 2016-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 13,871 670
2016-02-01 2015-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 14,371 0 0.00 781 5.97 0.6812
2015-11-09 2015-09-30 13F WELLS FARGO & CO NEW COM COM 949746101 14,371 0 0.00 737 -8.79 0.6866
2015-07-29 2015-06-30 13F WELLS FARGO & CO NEW COM COM 949746101 14,371 0 0.00 808 3.46 0.6756
2015-04-28 2015-03-31 13F WELLS FARGO & CO NEW COM COM 949746101 14,371 4,000 38.57 781 37.50 0.6818
2015-02-10 2014-12-31 13F WELLS FARGO & CO NEW COM COM 949746101 10,371 10,371 568 0.5482
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.