Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership5,346,541 shares
Latest Disclosed Value $ 425,638,055
Rhumbline Advisers reports 2.64% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 5,346,541 shares of Wells Fargo & Company (MX:WFC) valued at $425,638,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,491,695 shares of Wells Fargo & Company. This represents a change in shares of -2.64% 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 NEW COM STK COM 949746101 5,346,541 -145,154 -2.64 425,638 -16.84 0.3641
2026-02-13 2025-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 5,491,695 -231,283 -4.04 511,826 6.70 0.4138
2025-11-06 2025-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 5,722,978 -70,652 -1.22 479,700 3.34 0.3853
2025-08-12 2025-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 5,793,630 -280,304 -4.61 464,186 6.45 0.3975
2025-05-29 2025-03-31 13F/A-1 WELLS FARGO & CO NEW COM STK COM 949746101 6,073,934 -121,080 -1.95 436,048 0.21 0.4079
2025-04-08 2025-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,073,934 -121,080 436,048 0.4079
2025-05-29 2024-12-31 13F/A-1 WELLS FARGO & CO NEW COM STK COM 949746101 6,195,014 -37,250 -0.60 435,138 23.60 0.3892
2025-01-30 2024-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,195,014 -37,250 435,138 0.3892
2024-11-12 2024-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,232,264 -69,155 -1.10 352,060 -5.93 0.3176
2024-08-01 2024-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,301,419 -59,498 -0.94 374,241 1.51 0.3517
2024-05-09 2024-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,360,917 -95,934 -1.49 368,679 16.01 0.3540
2024-02-08 2023-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,456,851 -172,206 -2.60 317,806 17.33 0.3331
2023-11-09 2023-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,629,057 -44,824 -0.67 270,863 -4.91 0.3144
2023-08-08 2023-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,673,881 -618,213 -8.48 284,841 104,620.96 0.3191
2023-05-11 2023-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,292,094 73,964 1.02 273 -99.91 0.3363
2023-02-14 2022-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,218,130 261,650 3.76 298,037 6.52 0.4007
2022-11-10 2022-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,956,480 224,615 3.34 279,790 6.11 0.4168
2022-08-11 2022-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,731,865 155,539 2.37 263,687 -17.26 0.3848
2022-05-12 2022-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,576,326 101,733 1.57 318,689 2.59 0.4102
2022-02-10 2021-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,474,593 -151,905 -2.29 310,651 1.01 0.3807
2021-11-12 2021-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,626,498 -217,307 -3.18 307,536 -0.78 0.4162
2021-08-05 2021-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,843,805 -54,011 -0.78 309,956 15.01 0.4067
2021-05-06 2021-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,897,816 -445,556 -6.07 269,498 21.60 0.3661
2021-02-10 2020-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,343,372 55,949 0.77 221,623 29.36 0.3059
2020-11-12 2020-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,287,423 235,386 3.34 171,327 -5.10 0.2685
2020-08-13 2020-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,052,037 234,132 3.43 180,532 -7.74 0.3015
2020-05-06 2020-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,817,905 -20,044 -0.29 195,674 -46.81 0.4101
2020-02-05 2019-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,837,949 -152,248 -2.18 367,882 4.34 0.6152
2019-10-23 2019-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,990,197 92,770 1.34 352,586 8.03 0.6443
2019-08-14 2019-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 6,897,427 -160,224 -2.27 326,386 -4.29 0.6127
2019-05-01 2019-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,057,651 -334,324 -4.52 341,026 0.12 0.6604
2019-01-31 2018-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,391,975 -75,426 -1.01 340,622 -13.21 0.7412
2018-11-07 2018-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,467,401 -179,614 -2.35 392,487 -7.42 0.7580
2018-08-06 2018-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,647,015 -115,006 -1.48 423,951 4.21 0.8550
2018-05-02 2018-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,762,021 -232,324 -2.91 406,808 -16.13 0.8497
2018-02-09 2017-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,994,345 116,800 1.48 485,017 11.64 0.9851
2017-11-06 2017-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,877,545 14,454 0.18 434,447 -0.29 0.9446
2017-08-02 2017-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,863,091 -64,720 -0.82 435,694 -1.26 0.9945
2017-05-02 2017-03-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,927,811 185,435 2.40 441,262 3.42 1.0307
2017-01-27 2016-12-31 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,742,376 209,089 2.78 426,682 27.91 1.0813
2016-11-08 2016-09-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,533,287 221,909 3.04 333,574 -3.60 0.9192
2016-08-11 2016-06-30 13F WELLS FARGO & CO NEW COM STK COM 949746101 7,311,378 345,285 4.96 346,048 2.72 1.0253
2016-05-02 2016-03-31 13F WELLS FARGO + CO COM 949746101 6,966,093 403,619 6.15 336,880 -5.57 1.0453
2016-02-03 2015-12-31 13F WELLS FARGO + CO COM 949746101 6,562,474 7,130 0.11 356,736 5.98 1.1479
2015-11-04 2015-09-30 13F WELLS FARGO + CO COM 949746101 6,555,344 109,955 1.71 336,617 -7.14 1.1452
2015-08-04 2015-06-30 13F WELLS FARGO + CO COM 949746101 6,445,389 -1,153,657 -15.18 362,489 -12.31 1.1554
2015-05-12 2015-03-31 13F WELLS FARGO + CO COM 949746101 7,599,046 24,873 0.33 413,388 -0.44 1.1925
2015-02-06 2014-12-31 13F WELLS FARGO + CO COM 949746101 7,574,173 -156,457 -2.02 415,216 3.55 1.2062
2014-11-12 2014-09-30 13F WELLS FARGO + CO COM 949746101 7,730,630 -125,225 -1.59 400,988 -2.89 1.2045
2014-08-06 2014-06-30 13F WELLS FARGO + CO COM 949746101 7,855,855 -267,379 -3.29 412,904 2.19 1.2118
2014-05-06 2014-03-31 13F WELLS FARGO + CO COM 949746101 8,123,234 -57,004 -0.70 404,050 8.80 1.1985
2014-02-03 2013-12-31 13F WELLS FARGO + CO COM 949746101 8,180,238 -358,795 -4.20 371,383 5.26 1.0955
2013-11-05 2013-09-30 13F WELLS FARGO + CO COM 949746101 8,539,033 -133,818 -1.54 352,833 -1.42 1.0933
2013-08-07 2013-06-30 13F WELLS FARGO + CO COM 949746101 8,672,851 8,672,851 357,929 1.1501
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.