Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership34,538 shares
Latest Disclosed Value $ 3,279,715
Nicolet Advisory Services, Llc reports 0.67% decrease in ownership of WFC / Wells Fargo & Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 34,538 shares of Wells Fargo & Company (MX:WFC) valued at $3,279,715 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 34,772 shares of Wells Fargo & Company. This represents a change in shares of -0.67% 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)
2026-02-13 2025-12-31 13F WELLS FARGO CO COM 949746101 34,538 -234 -0.67 3,280 16.24
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 34,772 654 1.92 2,821 6.33 0.2195
2025-08-13 2025-06-30 13F WELLS FARGO CO COM 949746101 34,118 179 0.53 2,654 23.91 0.2258
2025-05-08 2025-03-31 13F WELLS FARGO CO COM 949746101 33,939 840 2.54 2,142 -7.52 0.2125
2025-02-12 2024-12-31 13F WELLS FARGO CO COM 949746101 33,099 627 1.93 2,316 29.69 0.2127
2024-11-12 2024-09-30 13F WELLS FARGO CO COM 949746101 32,472 1,460 4.71 1,785 -3.62 0.1685
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 31,012 2,151 7.45 1,852 11.50 0.1774
2024-05-10 2024-03-31 13F WELLS FARGO CO COM 949746101 28,861 1,879 6.96 1,662 23.40 0.1688
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 26,982 -72,658 -72.92 1,347 -65.33 0.1448
2023-11-07 2023-09-30 13F WELLS FARGO CO COM 949746101 99,640 86,841 678.50 3,883 608.39 0.4301
2023-08-09 2023-06-30 13F WELLS FARGO CO COM 949746101 12,799 940 7.93 549 22.05 0.0602
2023-05-09 2023-03-31 13F WELLS FARGO CO COM 949746101 11,859 262 2.26 449 -9.29 0.0518
2023-02-09 2022-12-31 13F WELLS FARGO CO COM 949746101 11,597 838 7.79 496 10.99 0.0655
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 10,759 422 4.08 446 7.47 0.0728
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 10,337 -39 -0.38 415 -17.98 0.0616
2022-05-10 2022-03-31 13F WELLS FARGO CO COM 949746101 10,376 -173 -1.64 506 0.00 0.0661
2022-02-08 2021-12-31 13F WELLS FARGO CO COM 949746101 10,549 1 0.01 506 3.27 0.0622
2021-11-16 2021-09-30 13F WELLS FARGO CO COM 949746101 10,548 -256 -2.37 490 0.20 0.0622
2021-08-11 2021-06-30 13F WELLS FARGO CO COM 949746101 10,804 0 0.00 489 15.88 0.0638
2021-05-03 2021-03-31 13F WELLS FARGO CO COM 949746101 10,804 -12 -0.11 422 29.45 0.0592
2021-02-09 2020-12-31 13F WELLS FARGO CO COM 949746101 10,816 -2,795 -20.53 326 1.88 0.0457
2020-10-27 2020-09-30 13F WELLS FARGO CO COM 949746101 13,611 -18,694 -57.87 320 -61.31 0.0497
2020-08-14 2020-06-30 13F WELLS FARGO CO COM 949746101 32,305 -6,013 -15.69 827 -24.82 0.1271
2020-04-21 2020-03-31 13F WELLS FARGO CO COM 949746101 38,318 19,185 100.27 1,100 6.90 0.1938
2020-01-23 2019-12-31 13F WELLS FARGO CO COM 949746101 19,133 125 0.66 1,029 7.30 0.1617
2019-10-22 2019-09-30 13F WELLS FARGO CO COM 949746101 19,008 -332 -1.72 959 4.81 0.1455
2019-07-26 2019-06-30 13F WELLS FARGO CO COM 949746101 19,340 -184 -0.94 915 -2.97 0.1397
2019-05-10 2019-03-31 13F WELLS FARGO CO COM 949746101 19,524 19,524 943 0.1600
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.