Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership12,900 shares
Latest Disclosed Value $ 1,026,935
Shakespeare Wealth Management, Inc. reports 0.26% decrease in ownership of WFC / Wells Fargo & Company

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 12,900 shares of Wells Fargo & Company (MX:WFC) valued at $1,026,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,934 shares of Wells Fargo & Company. This represents a change in shares of -0.26% 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)
2026-04-30 2026-03-31 13F Wells Fargo & Co COM 949746101 12,900 -34 -0.26 1,027 -14.85 0.2432
2026-02-06 2025-12-31 13F Wells Fargo & Co COM 949746101 12,934 11 0.09 1,205 11.27 0.2664
2025-11-04 2025-09-30 13F Wells Fargo & Co COM 949746101 12,923 -106 -0.81 1,083 3.84 0.2465
2025-08-12 2025-06-30 13F Wells Fargo & Co COM 949746101 13,029 13 0.10 1,044 11.67 0.2783
2025-05-15 2025-03-31 13F Wells Fargo & Co COM 949746101 13,016 -823 -5.95 934 -3.91 0.2502
2025-02-13 2024-12-31 13F Wells Fargo & Co COM 949746101 13,839 130 0.95 972 25.58 0.2621
2024-11-14 2024-09-30 13F Wells Fargo & Co COM 949746101 13,709 -14 -0.10 774 -5.03 0.2025
2024-08-13 2024-06-30 13F Wells Fargo & Co COM 949746101 13,723 14 0.10 815 2.64 0.2354
2024-05-13 2024-03-31 13F Wells Fargo & Co COM 949746101 13,709 0 0.00 795 17.80 0.2304
2024-02-13 2023-12-31 13F Wells Fargo & Co COM 949746101 13,709 0 0.00 675 20.36 0.2087
2023-11-14 2023-09-30 13F Wells Fargo & Co COM 949746101 13,709 -200 -1.44 560 -5.56 0.1963
2023-08-11 2023-06-30 13F Wells Fargo & Co COM 949746101 13,909 0 0.00 594 14.26 0.2031
2023-05-15 2023-03-31 13F Wells Fargo & Co COM 949746101 13,909 0 0.00 520 -9.58 0.1846
2023-02-13 2022-12-31 13F Wells Fargo & Co COM 949746101 13,909 -15 -0.11 574 2.50 0.2108
2022-11-14 2022-09-30 13F Wells Fargo & Co COM 949746101 13,924 -75 -0.54 560 0.72 0.2361
2022-08-09 2022-06-30 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,999 75 0.54 556 -17.63 0.2259
2022-05-16 2022-03-31 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,924 215 1.57 675 2.58 0.2430
2022-01-10 2021-12-31 13F Wells Fargo & Co COM 949746101 13,709 -272 -1.95 658 0.15 0.2348
2021-11-15 2021-09-30 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,981 272 1.98 657 -1.79 0.2526
2021-08-09 2021-06-30 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,709 0 0.00 669 24.81 0.2579
2021-05-13 2021-03-31 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,709 0 0.00 536 29.47 0.2207
2021-02-16 2020-12-31 13F Wells Fargo & Co INTLSMCAPDIV 949746101 13,709 -9,988 -42.15 414 -25.67 0.1803
2020-11-12 2020-09-30 13F WellsFargo&CoNew INTLSMCAPDIV 949746101 23,697 0 0.00 557 -8.24 0.2931
2020-08-11 2020-06-30 13F Wells Fargo & Co INTL SMCAP DIV 949746101 23,697 -2,175 -8.41 607 -18.30 0.3545
2020-04-01 2020-03-31 13F Wells Fargo & Co INTL SMCAP DIV 949746101 25,872 2,175 9.18 743 -41.73 0.5138
2020-02-10 2019-12-31 13F Wells Fargo & Co INTL SMCAP DIV 949746101 23,697 0 0.00 1,275 6.69 0.6903
2019-11-08 2019-09-30 13F Wells Fargo & Co INTL SMCAP DIV 949746101 23,697 -2,046 -7.95 1,195 -1.89 0.6912
2019-08-12 2019-06-30 13F Wells Fargo & Co COM 949746101 25,743 25,743 1,218 0.7858
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.