Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership17,400 shares
Latest Disclosed Value $ 1,385,240
Nicholas Hoffman & Company, LLC. reports 22.49% decrease in ownership of WFC / Wells Fargo & Company

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 17,400 shares of Wells Fargo & Company (MX:WFC) valued at $1,385,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,450 shares of Wells Fargo & Company. This represents a change in shares of -22.49% 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)
2026-04-29 2026-03-31 13F WELLS FARGO & CO COM Stock 949746101 17,400 -5,050 -22.49 1,385 -33.80 0.0320
2026-02-02 2025-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 22,450 -1,743 -7.20 2,092 3.21 0.0485
2025-11-12 2025-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 24,193 -794 -3.18 2,028 1.30 0.0491
2025-08-06 2025-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 24,987 452 1.84 2,002 13.63 0.0517
2025-06-23 2025-03-31 13F/A-1 WELLS FARGO CO NEW COM Stock 949746101 24,535 -3,476 -12.41 1,761 -10.47 0.0669
2025-05-09 2025-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 24,535 -3,476 1,761 0.0669
2025-06-23 2024-12-31 13F/A-1 WELLS FARGO CO NEW COM Stock 949746101 28,011 230 0.83 1,967 25.37 0.0787
2025-01-31 2024-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 28,011 230 1,967 0.0787
2025-06-23 2024-09-30 13F/A-1 WELLS FARGO CO NEW COM Stock 949746101 27,781 -528 -1.87 1,569 -6.66 0.0662
2024-10-25 2024-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 27,781 -528 1,569 0.0662
2024-08-02 2024-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 28,309 818 2.98 1,681 5.52 0.0788
2024-04-22 2024-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 27,491 -2,513 -8.38 1,593 7.93 0.0808
2024-02-01 2023-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 30,004 -1,619 -5.12 1,477 14.24 0.0889
2023-11-06 2023-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 31,623 -1,745 -5.23 1,292 -9.27 0.0954
2023-08-09 2023-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 33,368 -365 -1.08 1,424 13.02 0.0557
2023-05-15 2023-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 33,733 3,048 9.93 1,261 -0.47 0.1135
2023-02-13 2022-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 30,685 -447 -1.44 1,267 1.12 0.1363
2022-11-04 2022-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 31,132 1,388 4.67 1,252 7.47 0.0589
2022-08-09 2022-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 29,744 238 0.81 1,165 -18.53 0.0545
2022-05-10 2022-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 29,506 -2,747 -8.52 1,430 -7.56 0.0570
2022-02-10 2021-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 32,253 -2,743 -7.84 1,547 -4.74 0.0496
2021-11-04 2021-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 34,996 -915 -2.55 1,624 -0.12 0.2848
2021-08-10 2021-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 35,911 -1,346 -3.61 1,626 11.68 0.2934
2021-05-11 2021-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 37,257 938 2.58 1,456 32.85 0.2934
2021-02-11 2020-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 36,319 3,329 10.09 1,096 41.24 0.2527
2020-11-12 2020-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 32,990 3,845 13.19 776 4.02 0.2054
2020-08-12 2020-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 29,145 -1,863 -6.01 746 -16.18 0.2150
2020-05-11 2020-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 31,008 -1,465 -4.51 890 -49.06 0.2994
2020-02-12 2019-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 32,473 -46 -0.14 1,747 6.52 0.4825
2019-11-08 2019-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 32,519 3,471 11.95 1,640 19.27 0.4993
2019-08-12 2019-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 29,048 3,119 12.03 1,375 9.74 0.4273
2019-05-13 2019-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 25,929 1,661 6.84 1,253 12.08 0.4019
2019-02-08 2018-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 24,268 -1,993 -7.59 1,118 -18.99 0.3844
2018-11-09 2018-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 26,261 4,001 17.97 1,380 11.83 0.4645
2018-08-07 2018-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 22,260 -50 -0.22 1,234 5.56 0.4532
2018-05-07 2018-03-31 13F WELLS FARGO CO NEW COM Stock 949746101 22,310 835 3.89 1,169 -10.28 0.4553
2018-02-09 2017-12-31 13F WELLS FARGO CO NEW COM Stock 949746101 21,475 -1,478 -6.44 1,303 2.92 0.5113
2017-11-13 2017-09-30 13F WELLS FARGO CO NEW COM Stock 949746101 22,953 1,984 9.46 1,266 8.95 0.5332
2017-08-14 2017-06-30 13F WELLS FARGO CO NEW COM Stock 949746101 20,969 -61 -0.29 1,162 -0.77 0.5285
2017-05-09 2017-03-31 13F WELLS FARGO & CO COM 949746101 21,030 -1,865 -8.15 1,171 -8.66 0.5490
2017-02-10 2016-12-31 13F WELLS FARGO & CO COM 949746101 22,895 -1,774 -7.19 1,282 17.40 0.6468
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 24,669 2,594 11.75 1,092 4.50 0.5976
2016-08-12 2016-06-30 13F WELLS FARGO BK N A COM 949746101 22,075 22,075 1,045 0.6043
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.