Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership12,461 shares
Latest Disclosed Value $ 992,020
SOUTH STATE Corp reports 0.76% decrease in ownership of WFC / Wells Fargo & Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 12,461 shares of Wells Fargo & Company (MX:WFC) valued at $992,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,557 shares of Wells Fargo & Company. This represents a change in shares of -0.76% 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)
2026-05-05 2026-03-31 13F WELLS FARGO COM 949746101 12,461 -96 -0.76 992 -15.21 0.0463
2026-02-11 2025-12-31 13F WELLS FARGO COM 949746101 12,557 321 2.62 1,170 14.15 0.0524
2025-11-05 2025-09-30 13F WELLS FARGO COM 949746101 12,236 -2,396 -16.38 1,026 -12.54 0.0472
2025-08-06 2025-06-30 13F WELLS FARGO CO COM 949746101 14,632 1,190 8.85 1,172 21.45 0.0512
2025-05-12 2025-03-31 13F WELLS FARGO COM 949746101 13,442 4,131 44.37 965 47.55 0.0441
2025-02-10 2024-12-31 13F WELLS FARGO CO NEW COM COM 949746101 9,311 0 0.00 654 24.57 0.0429
2024-11-08 2024-09-30 13F Wells Fargo Com 949746101 9,311 0 0.00 526 -4.89 0.0362
2024-08-02 2024-06-30 13F WELLS FARGO COM 949746101 9,311 -832 -8.20 553 -5.96 0.0404
2024-05-06 2024-03-31 13F Wells Fargo Com 949746101 10,143 -1,091 -9.71 588 6.34 0.0458
2024-02-06 2023-12-31 13F Wells Fargo Com 949746101 11,234 -678 -5.69 553 13.58 0.0472
2023-11-07 2023-09-30 13F Wells Fargo Com 949746101 11,912 44 0.37 487 -3.95 0.0462
2023-08-08 2023-06-30 13F Wells Fargo Com 949746101 11,868 -186 -1.54 507 12.44 0.0453
2023-05-08 2023-03-31 13F Wells Fargo Com 949746101 12,054 0 0.00 451 -9.46 0.0416
2023-02-10 2022-12-31 13F Wells Fargo Com 949746101 12,054 -26 -0.22 498 2.26 0.0460
2022-11-07 2022-09-30 13F Wells Fargo Common Stock 949746101 12,080 -1,631 -11.90 486 -9.50 0.0484
2022-08-05 2022-06-30 13F Wells Fargo Common Stock 949746101 13,711 -183 -1.32 537 -20.21 0.0504
2022-08-04 2022-03-31 13F/A-1 Wells Fargo Common Stock 949746101 13,894 -3,677 -20.93 673 -20.17 0.0535
2022-05-06 2022-03-31 13F Wells Fargo Common Stock 949746101 13,894 -3,677 673 0.0325
2022-05-06 2022-03-31 13F Wells Fargo Common Stock 949746101 8,047 390
2022-02-11 2021-12-31 13F Wells Fargo Co Common Stock 949746101 17,571 324 1.88 843 5.38 0.0656
2021-11-10 2021-09-30 13F Wells Fargo Co Common Stock 949746101 17,247 -461 -2.60 800 -0.25 0.0673
2021-08-10 2021-06-30 13F WELLS FARGO CO COMMON STOCK 949746101 17,708 825 4.89 802 21.52 0.0691
2021-05-12 2021-03-31 13F WELLS FARGO CO COMMON STOCK 949746101 16,883 -2,500 -12.90 660 12.82 0.0617
2021-02-10 2020-12-31 13F WELLS FARGO CO COMMON STOCK 949746101 19,383 -4,289 -18.12 585 5.03 0.0576
2020-11-10 2020-09-30 13F WELLS FARGO CO COMMON STOCK 949746101 23,672 8,285 53.84 557 41.37 0.0581
2020-08-11 2020-06-30 13F WELLS FARGO COMMON STOCK 949746101 15,387 -5,195 -25.24 394 -33.33 0.0483
2020-05-04 2020-03-31 13F WELLS FARGO COMMON STOCK 949746101 20,582 2,265 12.37 591 -40.00 0.0877
2020-02-05 2019-12-31 13F WELLS FARGO COMMON STOCK 949746101 18,317 5,000 37.55 985 46.58 0.1133
2019-11-08 2019-09-30 13F WELLS FARGO COMMON STOCK 949746101 13,317 -6,781 -33.74 672 -29.34 0.0841
2019-08-13 2019-06-30 13F WELLS FARGO COMMON STOCK 949746101 20,098 -2,943 -12.77 951 -14.56 0.1095
2019-05-15 2019-03-31 13F WELLS FARGO COMMON STOCK 949746101 23,041 -3,016 -11.57 1,113 -7.33 0.1145
2019-02-11 2018-12-31 13F WELLS FARGO COMMON STOCK 949746101 26,057 -1,317 -4.81 1,201 -16.54 0.1388
2018-11-08 2018-09-30 13F WELLS FARGO COMMON STOCK 949746101 27,374 378 1.40 1,439 -3.81 0.1481
2018-08-03 2018-06-30 13F WELLS FARGO COMMON STOCK 949746101 26,996 -766 -2.76 1,496 2.82 0.1681
2018-05-11 2018-03-31 13F WELLS FARGO COMMON STOCK 949746101 27,762 -3,010 -9.78 1,455 -22.07 0.1675
2018-02-12 2017-12-31 13F WELLS FARGO COMMON STOCK 949746101 30,772 11,669 61.08 1,867 77.30 0.2016
2017-11-09 2017-09-30 13F WELLS FARGO COMMON STOCK 949746101 19,103 -169 -0.88 1,053 -1.40 0.1180
2017-08-10 2017-06-30 13F WELLS FARGO COMMON STOCK 949746101 19,272 -61 -0.32 1,068 -0.74 0.1375
2017-05-09 2017-03-31 13F WELLS FARGO COMMON STOCK 949746101 19,333 1,302 7.22 1,076 8.25 0.1404
2017-02-08 2016-12-31 13F WELLS FARGO COMMON STOCK 949746101 18,031 -3,786 -17.35 994 2.90 0.1427
2016-11-09 2016-09-30 13F WELLS FARGO COMMON STOCK 949746101 21,817 -82,917 -79.17 966 -80.51 0.1472
2016-08-12 2016-06-30 13F WELLS FARGO COMMON STOCK 949746101 104,734 17,826 20.51 4,957 17.94 0.7430
2016-05-11 2016-03-31 13F WELLS FARGO COMMON STOCK 949746101 86,908 8,665 11.07 4,203 -1.18 0.6534
2016-02-12 2015-12-31 13F WELLS FARGO COMMON STOCK 949746101 78,243 1,887 2.47 4,253 8.49 0.6669
2015-11-06 2015-09-30 13F WELLS FARGO COMMON STOCK 949746101 76,356 -20,040 -20.79 3,920 -27.70 0.5993
2015-08-12 2015-06-30 13F WELLS FARGO COMMON STOCK 949746101 96,396 23,705 32.61 5,422 37.09 0.7548
2015-05-07 2015-03-31 13F WELLS FARGO COMMON STOCK 949746101 72,691 3,519 5.09 3,955 4.27 0.5620
2015-02-12 2014-12-31 13F WELLS FARGO COMMON STOCK 949746101 69,172 17,367 33.52 3,793 41.16 0.5942
2014-10-29 2014-09-30 13F WELLS FARGO COMMON STOCK 949746101 51,805 9,624 22.82 2,687 21.25 0.4098
2014-08-15 2014-06-30 13F WELLS FARGO COMMON STOCK 949746101 42,181 1,387 3.40 2,216 9.22 0.3656
2014-05-15 2014-03-31 13F WELLS FARGO COMMON STOCK 949746101 40,794 6,000 17.24 2,029 28.42 0.3268
2014-02-14 2013-12-31 13F WELLS FARGO COMMON STOCK 949746101 34,794 2,059 6.29 1,580 16.86 0.2614
2013-11-14 2013-09-30 13F WELLS FARGO COMMON STOCK 949746101 32,735 5,094 18.43 1,352 18.49 0.2508
2013-08-13 2013-06-30 13F WELLS FARGO COMMON STOCK 949746101 27,641 27,641 1,141 0.2420
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.