Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership22,766 shares
Latest Disclosed Value $ 1,812,401
Private Trust Co Na reports 0.67% decrease in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 22,766 shares of Wells Fargo & Company (MX:WFC) valued at $1,812,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,919 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Wells Fargo Com 949746101 22,766 -153 -0.67 1,812 -15.17 0.1618
2026-01-26 2025-12-31 13F Wells Fargo Com 949746101 22,919 -1,084 -4.52 2,136 6.22 0.1871
2025-10-15 2025-09-30 13F Wells Fargo Com 949746101 24,003 -3,281 -12.03 2,012 -7.96 0.1774
2025-07-29 2025-06-30 13F Wells Fargo Com 949746101 27,284 916 3.47 2,186 15.49 0.2081
2025-04-28 2025-03-31 13F Wells Fargo Com 949746101 26,368 249 0.95 1,893 3.16 0.1948
2025-02-05 2024-12-31 13F Wells Fargo Com 949746101 26,119 1,224 4.92 1,835 30.44 0.1884
2024-11-13 2024-09-30 13F Wells Fargo Com 949746101 24,895 -473 -1.86 1,406 -6.64 0.1417
2024-07-23 2024-06-30 13F Wells Fargo Com 949746101 25,368 3,204 14.46 1,507 17.29 0.1622
2024-04-24 2024-03-31 13F Wells Fargo Com 949746101 22,164 -254 -1.13 1,285 16.41 0.1388
2024-01-24 2023-12-31 13F Wells Fargo Com 949746101 22,418 1,281 6.06 1,103 27.81 0.1296
2023-10-18 2023-09-30 13F Wells Fargo Com 949746101 21,137 -7,819 -27.00 864 -30.12 0.1139
2023-07-28 2023-06-30 13F Wells Fargo Com 949746101 28,956 -6,925 -19.30 1,236 -7.90 0.1559
2023-04-12 2023-03-31 13F Wells Fargo Com 949746101 35,881 -464 -1.28 1,341 134,000.00 0.1828
2023-01-18 2022-12-31 13F Wells Fargo Com 949746101 36,345 -604 -1.63 2 -99.93 0.2227
2022-10-17 2022-09-30 13F Wells Fargo Com 949746101 36,949 131 0.36 1,486 3.05 0.2414
2022-09-16 2022-06-30 13F/A-1 Wells Fargo Com 949746101 36,818 1,376 3.88 1,442 -16.07 0.2239
2022-07-13 2022-06-30 13F Wells Fargo Equities 949746101 35,442 0 1,718 0.2683
2022-04-12 2022-03-31 13F Wells Fargo Equities 949746101 35,442 2,062 6.18 1,718 7.24 0.2683
2022-01-10 2021-12-31 13F Wells Fargo Equities 949746101 33,380 -1,973 -5.58 1,602 -2.38 0.2212
2021-10-06 2021-09-30 13F Wells Fargo Equities 949746101 35,353 9,691 37.76 1,641 41.22 0.2389
2021-07-07 2021-06-30 13F Wells Fargo Equities 949746101 25,662 377 1.49 1,162 17.73 0.1760
2021-04-06 2021-03-31 13F Wells Fargo Equities 949746101 25,285 -1,198 -4.52 987 23.53 0.1603
2021-01-05 2020-12-31 13F Wells Fargo Equities 949746101 26,483 -3,016 -10.22 799 15.30 0.1346
2020-10-01 2020-09-30 13F Wells Fargo Equities 949746101 29,499 -11,564 -28.16 693 -33.37 0.1337
2020-07-07 2020-06-30 13F Wells Fargo Equities 949746101 41,063 -5,525 -11.86 1,040 -22.21 0.2181
2020-04-07 2020-03-31 13F Wells Fargo Equities 949746101 46,588 -7,148 -13.30 1,337 -53.75 0.3460
2020-01-02 2019-12-31 13F Wells Fargo Equities 949746101 53,736 2,276 4.42 2,891 11.41 0.5364
2019-10-01 2019-09-30 13F Wells Fargo Equities 949746101 51,460 -10,378 -16.78 2,595 -11.31 0.5116
2019-07-02 2019-06-30 13F Wells Fargo Equities 949746101 61,838 -14,842 -19.36 2,926 -21.03 0.5901
2019-04-02 2019-03-31 13F Wells Fargo Equities 949746101 76,680 125 0.16 3,705 5.05 0.7707
2019-01-03 2018-12-31 13F Wells Fargo Equities 949746101 76,555 2,426 3.27 3,527 -9.47 0.8376
2018-10-09 2018-09-30 13F Wells Fargo Equities 949746101 74,129 1,377 1.89 3,896 -3.40 0.7949
2018-07-03 2018-06-30 13F Wells Fargo Equities 949746101 72,752 -2,425 -3.23 4,033 2.36 0.8742
2018-04-03 2018-03-31 13F Wells Fargo Equities 949746101 75,177 1,455 1.97 3,940 -11.90 0.8612
2018-01-16 2017-12-31 13F Wells Fargo Equities 949746101 73,722 -1,820 -2.41 4,472 7.35 0.9463
2017-10-12 2017-09-30 13F Wells Fargo Equities 949746101 75,542 -1,426 -1.85 4,166 -2.30 0.9067
2017-07-11 2017-06-30 13F Wells Fargo Equities 949746101 76,968 3,971 5.44 4,264 4.95 0.9299
2017-04-13 2017-03-31 13F Wells Fargo Equities 949746101 72,997 -37,537 -33.96 4,063 -33.30 0.9392
2017-01-17 2016-12-31 13F Wells Fargo Equities 949746101 110,534 -1,748 -1.56 6,091 22.53 1.4582
2016-10-13 2016-09-30 13F Wells Fargo Equities 949746101 112,282 9,804 9.57 4,971 2.52 1.2116
2016-07-19 2016-06-30 13F Wells Fargo Equities 949746101 102,478 243 0.24 4,849 -1.90 1.2613
2016-04-18 2016-03-31 13F Wells Fargo Equities 949746101 102,235 2,873 2.89 4,943 -8.46 1.3389
2016-01-19 2015-12-31 13F Wells Fargo Equities 949746101 99,362 -2,239 -2.20 5,400 3.53 1.5380
2015-10-27 2015-09-30 13F Wells Fargo Equities 949746101 101,601 7,653 8.15 5,216 -1.27 1.5624
2015-07-10 2015-06-30 13F Wells Fargo Equities 949746101 93,948 3,306 3.65 5,283 7.16 1.5144
2015-04-09 2015-03-31 13F Wells Fargo Equities 949746101 90,642 90,642 0.00 4,930 1.4118
2015-01-28 2014-12-31 13F Wells Fargo Com 949746101 0 -66,120 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Wells Fargo Com 949746101 66,120 -4,166 -5.93 3,430 -7.15 1.1645
2014-07-22 2014-06-30 13F Wells Fargo Com 949746101 70,286 13,064 22.83 3,694 29.80 1.2028
2014-04-07 2014-03-31 13F Wells Fargo Com 949746101 57,222 -6,131 -9.68 2,846 -1.04 1.0732
2014-01-08 2013-12-31 13F Wells Fargo Com 949746101 63,353 4,414 7.49 2,876 18.11 1.1568
2013-10-07 2013-09-30 13F Wells Fargo Com 949746101 58,939 -2,563 -4.17 2,435 -4.06 1.1015
2013-08-01 2013-06-30 13F Wells Fargo Com 949746101 61,502 0 0.00 2,538 0.00 1.1653
2013-07-26 2013-03-31 13F Wells Fargo Com 949746101 61,502 61,502 2,538 1.1653
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.