Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership109,852 shares
Latest Disclosed Value $ 8,745,317
Rathbone Brothers plc reports 3.51% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 109,852 shares of Wells Fargo & Company (MX:WFC) valued at $8,745,317 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 113,850 shares of Wells Fargo & Company. This represents a change in shares of -3.51% 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)
2026-05-12 2026-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 109,852 -3,998 -3.51 8,745 -17.58 0.0374
2026-02-06 2025-12-31 13F/A-1 WELLS FARGO & CO USD1.6666 COM 949746101 113,850 509 0.45 10,611 11.68 0.0420
2026-01-21 2025-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 113,850 509 10,611 0.0420
2025-11-13 2025-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 113,341 984 0.88 9,500 5.53 0.0386
2025-08-07 2025-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 112,357 -199 -0.18 9,002 11.41 0.0388
2025-05-13 2025-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 112,556 2,494 2.27 8,080 4.53 0.0390
2025-02-13 2024-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 110,062 -545 -0.49 7,731 23.72 0.0374
2024-11-13 2024-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 110,607 722 0.66 6,248 -4.26 0.0315
2024-08-09 2024-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 109,885 1,762 1.63 6,526 4.15 0.0355
2024-05-14 2024-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 108,123 -3,274 -2.94 6,267 14.30 0.0362
2024-02-13 2023-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 111,397 -4,624 -3.99 5,483 15.65 0.0353
2023-11-13 2023-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 116,021 116,021 4,741 0.0344
2022-08-11 2022-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 0 -17,570 -100.00 0 -100.00
2022-05-11 2022-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 17,570 0 0.00 851 0.95 0.0087
2022-02-10 2021-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 17,570 -815 -4.43 843 -1.17 0.0082
2021-11-04 2021-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 18,385 0 0.00 853 2.40 0.0092
2021-07-30 2021-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 18,385 -200 -1.08 833 14.74 0.0093
2021-05-14 2021-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 18,585 535 2.96 726 33.21 0.0093
2021-02-11 2020-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 18,050 -975 -5.12 545 21.92 0.0077
2020-11-13 2020-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 19,025 0 0.00 447 -8.21 0.0076
2020-08-07 2020-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 19,025 200 1.06 487 -9.81 0.0099
2020-05-04 2020-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 18,825 -9,802 -34.24 540 -64.94 0.0157
2020-02-11 2019-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 28,627 0 0.00 1,540 6.65 0.0405
2019-11-13 2019-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 28,627 -21,899 -43.34 1,444 -39.61 0.0410
2019-08-12 2019-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 50,526 -2,020 -3.84 2,391 -5.83 0.0749
2019-05-09 2019-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 52,546 -1,167 -2.17 2,539 2.59 0.0835
2019-02-12 2018-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 53,713 360 0.67 2,475 -11.73 0.0949
2018-10-12 2018-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 53,353 28,500 114.67 2,804 103.48 0.0953
2018-07-16 2018-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 24,853 -4,705 -15.92 1,378 -11.04 0.0522
2018-04-06 2018-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 29,558 -30,534 -50.81 1,549 -57.52 0.0630
2018-01-24 2017-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 60,092 1,651 2.83 3,646 13.12 0.1484
2017-10-24 2017-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 58,441 -1,410 -2.36 3,223 -2.80 0.1403
2017-08-10 2017-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 59,851 2,745 4.81 3,316 4.31 0.1478
2017-04-06 2017-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 57,106 -3,850 -6.32 3,179 -5.36 0.1449
2017-02-02 2016-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 60,956 -196,274 -76.30 3,359 -70.51 0.1683
2016-10-24 2016-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 257,230 -100,052 -28.00 11,390 -32.64 0.5883
2016-08-03 2016-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 357,282 30,239 9.25 16,910 6.92 0.9318
2016-04-08 2016-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 327,043 12,310 3.91 15,816 -0.77 0.9617
2016-01-19 2015-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 314,733 65,262 26.16 15,938 24.42 1.0120
2015-10-27 2015-09-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 249,471 48,642 24.22 12,810 13.41 0.8537
2015-08-05 2015-06-30 13F WELLS FARGO & CO USD1.6666 COM 949746101 200,829 6,318 3.25 11,295 6.75 0.7335
2015-04-10 2015-03-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 194,511 -20,836 -9.68 10,581 -10.37 0.7001
2015-01-21 2014-12-31 13F WELLS FARGO & CO USD1.6666 COM 949746101 215,347 32,998 18.10 11,805 24.81 0.7762
2014-10-23 2014-09-30 13F WELLS FARGO & CO US$1.6666 COM 949746101 182,349 2,140 1.19 9,458 -0.15 0.6569
2014-07-02 2014-06-30 13F WELLS FARGO & CO US$1.6666 COM 949746101 180,209 3,092 1.75 9,472 7.51 0.6693
2014-04-11 2014-03-31 13F/A-1 WELLS FARGO & CO US$1.6666 COM 949746101 177,117 13,595 8.31 8,810 18.67 0.7068
2014-04-10 2014-03-31 13F VIPSHOP HOLDINGS LTD Spon ADR Each Rep 2 Ord Shares COM 949746101 54,000 8,062
2014-01-10 2013-12-31 13F WELLS FARGO & CO US$1.6666 COM 949746101 163,522 1,367 0.84 7,424 10.81 0.7407
2013-10-11 2013-09-30 13F WELLS FARGO & CO US$1.6666 COM 949746101 162,155 14,350 9.71 6,700 9.84 0.7805
2013-08-06 2013-06-30 13F WELLS FARGO & CO US$1.6666 COM 949746101 147,805 147,805 6,100 0.8215
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.