Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership143,712 shares
Latest Disclosed Value $ 11,440,892
Perigon Wealth Management, LLC reports 2.79% decrease in ownership of WFC / Wells Fargo & Company

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 143,712 shares of Wells Fargo & Company (MX:WFC) valued at $11,440,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 147,839 shares of Wells Fargo & Company. This represents a change in shares of -2.79% 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)
2026-04-10 2026-03-31 13F WELLS FARGO COM 949746101 143,712 -4,127 -2.79 11,441 -16.97 0.2075
2026-01-16 2025-12-31 13F WELLS FARGO CO COM 949746101 147,839 1,382 0.94 13,779 12.24 0.2465
2025-10-17 2025-09-30 13F WELLS FARGO CO COM 949746101 146,457 11,978 8.91 12,276 13.94 0.2503
2025-07-16 2025-06-30 13F WELLS FARGO CO COM 949746101 134,479 -12,009 -8.20 10,774 2.45 0.2516
2025-04-23 2025-03-31 13F WELLS FARGO CO COM 949746101 146,488 -50,699 -25.71 10,516 -29.78 0.2700
2025-01-22 2024-12-31 13F WELLS FARGO CO COM 949746101 197,187 3,880 2.01 14,976 37.16 0.3679
2024-10-16 2024-09-30 13F WELLS FARGO CO COM 949746101 193,307 193,307 10,920 0.2883
2024-04-29 2024-03-31 13F WELLS FARGO CO COM 949746101 0 -193,463 -100.00 0 -100.00
2024-01-29 2023-12-31 13F WELLS FARGO CO COM 949746101 193,463 1,026 0.53 9,522 21.11 0.3114
2023-10-30 2023-09-30 13F WELLS FARGO CO COM 949746101 192,437 6,547 3.52 7,863 -0.89 0.3186
2023-08-02 2023-06-30 13F/A-1 WELLS FARGO CO COM 949746101 185,890 64,474 53.10 7,934 74.81 0.3117
2023-08-02 2023-06-30 13F WELLS FARGO CO COM 949746101 185,890 64,474 7,934 0.3117
2023-05-03 2023-03-31 13F WELLS FARGO CO COM 949746101 121,416 -469 -0.38 4,539 -9.82 0.2580
2023-05-01 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 121,885 17,231 16.46 5,033 19.55 0.3119
2023-02-14 2022-12-31 13F WELLS FARGO CO COM 949746101 121,885 5,033
2022-12-13 2022-09-30 13F WELLS FARGO CO COM 949746101 104,654 3,928 3.90 4,209 6.69 0.3638
2022-08-11 2022-06-30 13F WELLS FARGO CO COM 949746101 100,726 319 0.32 3,945 -18.93 0.3297
2022-05-16 2022-03-31 13F WELLS FARGO CO COM 949746101 100,407 3,477 3.59 4,866 4.62 0.3438
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 96,930 6,714 7.44 4,651 11.08 0.3326
2021-11-01 2021-09-30 13F/A-1 WELLS FARGO CO COM 949746101 90,216 2,674 3.05 4,187 5.60 0.3633
2021-07-19 2021-06-30 13F WELLS FARGO CO COM 949746101 87,542 1,843 2.15 3,965 18.43 0.3526
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 85,699 34,585 67.66 3,348 116.98 0.3415
2021-01-28 2020-12-31 13F WELLS FARGO CO COM 949746101 51,114 -98 -0.19 1,543 28.16 0.1793
2020-11-03 2020-09-30 13F WELLS FARGO CO COM 949746101 51,212 5,841 12.87 1,204 3.70 0.1683
2020-07-29 2020-06-30 13F WELLS FARGO CO COM 949746101 45,371 6,487 16.68 1,161 -10.07 0.1841
2020-04-17 2020-03-31 13F WELLS FARGO CO COM 949746101 38,884 9,023 30.22 1,291 -18.60 0.2403
2020-01-13 2019-12-31 13F WELLS FARGO CO COM 949746101 29,861 5,488 22.52 1,586 29.89 0.3237
2019-10-25 2019-09-30 13F WELLS FARGO CO COM 949746101 24,373 5,929 32.15 1,221 39.86 0.2868
2019-08-05 2019-06-30 13F WELLS FARGO CO COM 949746101 18,444 0 0.00 873 -0.34 0.2044
2019-05-15 2019-03-31 13F Wells Fargo COM 949746101 18,444 100 0.55 876 -4.78 0.2037
2019-02-11 2018-12-31 13F Wells Fargo COM 949746101 18,344 -7,650 -29.43 920 -32.65 0.2349
2018-11-13 2018-09-30 13F Wells Fargo COM 949746101 25,994 7,351 39.43 1,366 32.11 0.3365
2018-08-09 2018-06-30 13F/A-2 Wells Fargo COM 949746101 18,643 51 0.27 1,034 6.16 0.3109
2018-08-08 2018-06-30 13F/A-1 Wells Fargo COM 949746101 18,592 0 974 0.3926
2018-08-07 2018-06-30 13F Wells Fargo COM 949746101 18,592 0 974 0.3926
2018-05-14 2018-03-31 13F Wells Fargo COM 949746101 18,592 -12,481 -40.17 974 -48.33 0.3588
2018-02-14 2017-12-31 13F Wells Fargo COM 949746101 31,073 -5,919 -16.00 1,885 -7.60 0.7034
2017-12-05 2017-09-30 13F Wells Fargo COM 949746101 36,992 -51,850 -58.36 2,040 -58.56 0.6619
2017-09-12 2017-06-30 13F Wells Fargo COM 949746101 88,842 -103 -0.12 4,923 -0.57 1.0710
2017-06-05 2017-03-31 13F Wells Fargo COM 949746101 88,945 1,360 1.55 4,951 -4.01 1.0507
2017-03-07 2016-12-31 13F Wells Fargo COM 949746101 87,585 60,885 228.03 5,158 336.38 1.1262
2016-11-16 2016-09-30 13F Wells Fargo COM 949746101 26,700 -11,852 -30.74 1,182 -35.23 0.3036
2016-08-19 2016-06-30 13F Wells Fargo COM 949746101 38,552 19,734 104.87 1,825 97.30 0.4851
2016-06-03 2016-03-31 13F Wells Fargo COM 949746101 18,818 0 0.00 925 -9.58 0.2889
2016-03-04 2015-12-31 13F Wells Fargo COM 949746101 18,818 -145 -0.76 1,023 5.03 0.2824
2015-12-02 2015-09-30 13F Wells Fargo COM 949746101 18,963 320 1.72 974 -7.06 0.2890
2015-08-31 2015-06-30 13F Wells Fargo COM 949746101 18,643 1,652 9.72 1,048 13.42 0.2758
2015-05-11 2015-03-31 13F Wells Fargo COM 949746101 16,991 712 4.37 924 3.59 0.2534
2015-02-18 2014-12-31 13F Wells Fargo COM 949746101 16,279 85 0.52 892 6.19 0.2680
2014-11-17 2014-09-30 13F Wells Fargo COM 949746101 16,194 1 0.01 840 -1.29 0.2501
2014-08-12 2014-06-30 13F Wells Fargo COM 949746101 16,193 1,551 10.59 851 16.90 0.2426
2014-05-12 2014-03-31 13F Wells Fargo COM 949746101 14,642 -1,050 -6.69 728 2.25 0.4009
2014-02-18 2013-12-31 13F Wells Fargo COM 949746101 15,692 -88,962 -85.01 712 -83.08 0.3949
2022-11-14 2011-09-30 13F WELLS FARGO CO COM 949746101 104,654 104,654 4,209 0.3638
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.