Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership10,237 shares
Latest Disclosed Value $ 814,967
Montecito Bank & Trust ownership in WFC / Wells Fargo & Company

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 10,237 shares of Wells Fargo & Company (MX:WFC) valued at $814,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,237 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F WELLS FARGO Equities 949746101 10,237 0 0.00 815 -14.68 0.1209
2026-01-09 2025-12-31 13F WELLS FARGO Equities 949746101 10,237 -93 -0.90 954 10.29 0.1521
2025-10-07 2025-09-30 13F WELLS FARGO Equities 949746101 10,330 0 0.00 866 16.73 0.1345
2025-04-17 2025-03-31 13F WELLS FARGO Equities 949746101 10,330 -40 -0.39 742 1.79 0.1313
2025-01-21 2024-12-31 13F WELLS FARGO Equities 949746101 10,370 -135 -1.29 728 22.77 0.1262
2024-10-31 2024-09-30 13F WELLS FARGO Equities 949746101 10,505 -200 -1.87 593 -6.61 0.1011
2024-07-17 2024-06-30 13F WELLS FARGO Com 949746101 10,705 0 0.00 636 2.42 0.1293
2024-04-09 2024-03-31 13F WELLS FARGO Com 949746101 10,705 -1,962 -15.49 620 -0.48 0.1241
2024-01-05 2023-12-31 13F WELLS FARGO Com 949746101 12,667 -775 -5.77 623 13.48 0.1341
2023-10-16 2023-09-30 13F WELLS FARGO Com 949746101 13,442 0 0.00 549 -4.19 0.1287
2023-07-25 2023-06-30 13F WELLS FARGO Com 949746101 13,442 -21 -0.16 574 13.92 0.1303
2023-04-25 2023-03-31 13F WELLS FARGO Com 949746101 13,463 1,500 12.54 503 0.1200
2023-01-20 2022-12-31 13F WELLS FARGO Com 949746101 11,963 0 0.00 0 -100.00 0.1198
2022-10-14 2022-09-30 13F WELLS FARGO Com 949746101 11,963 168 1.42 481 4.11 0.1252
2022-08-01 2022-06-30 13F WELLS FARGO Com 949746101 11,795 0 0.00 462 -19.23 0.1097
2022-04-22 2022-03-31 13F WELLS FARGO Com 949746101 11,795 0 0.00 572 1.06 0.1070
2022-01-25 2021-12-31 13F WELLS FARGO Com 949746101 11,795 -130 -1.09 566 2.35 0.1004
2021-10-28 2021-09-30 13F WELLS FARGO Com 949746101 11,925 -125 -1.04 553 1.28 0.1075
2021-07-08 2021-06-30 13F WELLS FARGO Com 949746101 12,050 0 0.00 546 15.92 0.1048
2021-04-26 2021-03-31 13F WELLS FARGO Com 949746101 12,050 -808 -6.28 471 21.39 0.0977
2021-01-28 2020-12-31 13F WELLS FARGO Com 949746101 12,858 -8,000 -38.35 388 -20.82 0.0851
2020-10-27 2020-09-30 13F WELLS FARGO Com 949746101 20,858 -1,416 -6.36 490 -14.04 0.1248
2020-07-17 2020-06-30 13F WELLS FARGO Com 949746101 22,274 -465 -2.04 570 -12.71 0.1564
2020-04-23 2020-03-31 13F WELLS FARGO Com 949746101 22,739 494 2.22 653 -45.45 0.2139
2020-01-22 2019-12-31 13F WELLS FARGO Com 949746101 22,245 444 2.04 1,197 8.82 0.3214
2019-10-18 2019-09-30 13F WELLS FARGO Com 949746101 21,801 -1,414 -6.09 1,100 0.09 0.3269
2019-07-05 2019-06-30 13F WELLS FARGO Com 949746101 23,215 -1,700 -6.82 1,099 -8.72 0.3320
2019-04-05 2019-03-31 13F WELLS FARGO Com 949746101 24,915 -2,893 -10.40 1,204 -6.01 0.3679
2019-02-05 2018-12-31 13F WELLS FARGO Com 949746101 27,808 -1,200 -4.14 1,281 -16.00 0.4426
2018-10-11 2018-09-30 13F WELLS FARGO Com 949746101 29,008 0 0.00 1,525 -5.16 0.4551
2018-08-01 2018-06-30 13F WELLS FARGO Com 949746101 29,008 -1,608 -5.25 1,608 0.25 0.5151
2018-04-23 2018-03-31 13F WELLS FARGO Com 949746101 30,616 -613 -1.96 1,604 -15.31 0.5253
2018-02-13 2017-12-31 13F/A-1 WELLS FARGO Com 949746101 31,229 381 1.24 1,894 11.35 0.6160
2017-10-23 2017-09-30 13F WELLS FARGO Common Stock 949746101 30,848 -159 -0.51 1,701 -0.99 0.5892
2017-07-26 2017-06-30 13F WELLS FARGO Com 949746101 31,007 772 2.55 1,718 2.08 0.6181
2017-05-04 2017-03-31 13F WELLS FARGO Com 949746101 30,235 434 1.46 1,683 2.50 0.6149
2017-02-15 2016-12-31 13F WELLS FARGO Com 949746101 29,801 -2,338 -7.27 1,642 15.39 0.5730
2016-11-03 2016-09-30 13F WELLS FARGO Com 949746101 32,139 -839 -2.54 1,423 -8.84 0.5849
2016-08-19 2016-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 32,978 2,757 9.12 1,561 6.84 0.6596
2016-05-05 2016-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 30,221 -271 -0.89 1,461 -11.88 0.6564
2016-01-25 2015-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 30,492 4,946 19.36 1,658 26.37 0.7818
2015-10-27 2015-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 25,546 -949 -3.58 1,312 -8.95 0.7239
2015-07-24 2015-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 26,495 0 0.00 1,441 0.00 0.7154
2015-05-13 2015-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 26,495 1,008 3.95 1,441 3.15 0.7154
2015-02-11 2014-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 25,487 -1,057 -3.98 1,397 1.45 0.7345
2014-10-21 2014-09-30 13F WELLS FARGO & CO COMMON STOCK 949746101 26,544 -1,659 -5.88 1,377 -7.09 0.8353
2014-07-14 2014-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 28,203 2,783 10.95 1,482 17.25 0.8952
2014-05-15 2014-03-31 13F WELLS FARGO & CO COMMON STOCK 949746101 25,420 684 2.77 1,264 12.56 0.7959
2014-02-27 2013-12-31 13F WELLS FARGO & CO COMMON STOCK 949746101 24,736 -268 -1.07 1,123 8.71 0.7006
2013-11-04 2013-09-30 13F WELLS FARGO & CO Common Stock 949746101 25,004 611 2.50 1,033 2.58 0.6891
2013-08-08 2013-06-30 13F WELLS FARGO & CO COMMON STOCK 949746101 24,393 24,393 1,007 0.6786
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.