Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership7,031 shares
Latest Disclosed Value $ 559,722
Occidental Asset Management, LLC reports 3.46% increase in ownership of WFC / Wells Fargo & Company

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,031 shares of Wells Fargo & Company (MX:WFC) valued at $559,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,796 shares of Wells Fargo & Company. This represents a change in shares of 3.46% 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)
2026-04-15 2026-03-31 13F WELLS FARGO COM 949746101 7,031 235 3.46 560 -11.69 0.0663
2026-01-08 2025-12-31 13F WELLS FARGO CO COM 949746101 6,796 570 9.16 633 21.50 0.0761
2025-10-29 2025-09-30 13F WELLS FARGO CO COM 949746101 6,226 -946 -13.19 522 -9.23 0.0655
2025-07-14 2025-06-30 13F WELLS FARGO CO COM 949746101 7,172 -125 -1.71 575 9.75 0.0793
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 7,297 932 14.64 524 17.00 0.0791
2025-01-15 2024-12-31 13F WELLS FARGO CO COM 949746101 6,365 5 0.08 447 24.51 0.0698
2024-10-15 2024-09-30 13F WELLS FARGO CO COM 949746101 6,360 -121 -1.87 359 -6.51 0.0580
2024-10-11 2024-09-30 13F WELLS FARGO CO COM 949746101 6,360 359
2024-07-15 2024-06-30 13F WELLS FARGO CO COM 949746101 6,481 1,011 18.48 385 21.14 0.0676
2024-04-16 2024-03-31 13F WELLS FARGO CO COM 949746101 5,470 -2,572 -31.98 317 -19.75 0.0593
2024-01-19 2023-12-31 13F WELLS FARGO CO COM 949746101 8,042 31 0.39 396 20.80 0.0821
2023-10-18 2023-09-30 13F WELLS FARGO CO COM 949746101 8,011 0 0.00 327 -4.11 0.0758
2023-07-12 2023-06-30 13F WELLS FARGO CO COM 949746101 8,011 -1,400 -14.88 342 -2.85 0.0774
2023-05-11 2023-03-31 13F WELLS FARGO CO COM 949746101 9,411 0 0.00 352 -9.54 0.0878
2023-01-24 2022-12-31 13F WELLS FARGO CO COM 949746101 9,411 3,913 71.17 389 75.57 0.1060
2022-11-08 2022-09-30 13F WELLS FARGO CO COM 949746101 5,498 -229 -4.00 221 -1.34 0.0663
2022-07-18 2022-06-30 13F WELLS FARGO CO COM 949746101 5,727 -162 -2.75 224 -21.40 0.0664
2022-05-04 2022-03-31 13F WELLS FARGO CO COM 949746101 5,889 -30,515 -83.82 285 -83.69 0.0729
2022-02-01 2021-12-31 13F WELLS FARGO CO COM 949746101 36,404 1,033 2.92 1,747 6.39 0.4150
2021-11-03 2021-09-30 13F WELLS FARGO CO COM 949746101 35,371 2,225 6.71 1,642 9.39 0.4259
2021-08-17 2021-06-30 13F WELLS FARGO CO COM 949746101 33,146 1,403 4.42 1,501 21.05 0.3990
2021-05-06 2021-03-31 13F WELLS FARGO CO COM 949746101 31,743 24,145 317.78 1,240 441.48 0.3685
2021-01-28 2020-12-31 13F WELLS FARGO CO COM 949746101 7,598 7,598 229 0.0759
2020-07-17 2020-06-30 13F WELLS FARGO CO COM 949746101 0 -7,587 -100.00 0 -100.00
2020-04-23 2020-03-31 13F WELLS FARGO CO COM 949746101 7,587 0 0.00 218 -46.57 0.1097
2020-01-16 2019-12-31 13F WELLS FARGO CO COM 949746101 7,587 30 0.40 408 7.09 0.1663
2019-10-17 2019-09-30 13F WELLS FARGO CO COM 949746101 7,557 -2,387 -24.00 381 -19.11 0.1596
2019-08-02 2019-06-30 13F WELLS FARGO CO COM 949746101 9,944 -1,013 -9.25 471 -10.96 0.2120
2019-05-15 2019-03-31 13F WELLS FARGO CO COM 949746101 10,957 2,287 26.38 529 32.25 0.2544
2019-03-19 2018-12-31 13F WELLS FARGO CO COM 949746101 8,670 0 0.00 400 -12.28 0.2261
2019-03-19 2018-09-30 13F WELLS FARGO CO COM 949746101 8,670 0 0.00 456 -5.20 0.2275
2019-03-19 2018-06-30 13F WELLS FARGO CO COM 949746101 8,670 -180 -2.03 481 3.66 0.2567
2019-03-20 2018-03-31 13F/A-1 WELLS FARGO CO COM 949746101 8,850 -300 -3.28 464 -16.40 0.2502
2019-03-19 2018-03-31 13F WELLS FARGO CO COM 949746101 9,150 555
2019-03-19 2017-12-31 13F WELLS FARGO CO COM 949746101 9,150 0 0.00 555 9.90 0.2882
2019-03-19 2017-09-30 13F WELLS FARGO CO COM 949746101 9,150 0 0.00 505 -0.39 0.2791
2019-03-19 2017-06-30 13F WELLS FARGO CO COM 949746101 9,150 187 2.09 507 1.60 0.3034
2019-03-19 2017-03-31 13F WELLS FARGO & CO COM 949746101 8,963 0 0.00 499 1.01 0.3306
2019-05-15 2016-12-31 13F WELLS FARGO & CO COM 949746101 8,963 -6 -0.07 494 24.43 0.3556
2019-05-15 2016-09-30 13F WELLS FARGO & CO COM 949746101 8,969 -294 -3.17 397 -9.36 0.3235
2019-05-15 2016-06-30 13F WELLS FARGO & CO COM 949746101 9,263 163 1.79 438 -0.45 0.3830
2019-05-15 2016-03-31 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 440 -11.11 0.5307
2019-06-17 2015-12-31 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 495 6.00 0.6332
2019-06-17 2015-09-30 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 467 -8.79 0.6540
2019-06-17 2015-06-30 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 512 3.43 0.6863
2019-06-17 2015-03-31 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 495 -0.80 0.6184
2019-06-17 2014-12-31 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 499 5.72 0.7601
2019-06-17 2014-09-30 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 472 -1.26 0.7688
2019-06-17 2014-06-30 13F WELLS FARGO & CO COM 949746101 9,100 0 0.00 478 5.52 0.8186
2019-06-17 2014-03-31 13F WELLS FARGO & CO COM 949746101 9,100 9,100 453 0.8083
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.