Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionStephens Inc /ar/
Latest Disclosed Ownership83,680 shares
Latest Disclosed Value $ 6,771,493
Stephens Inc /ar/ reports 4.05% decrease in ownership of WFC / Wells Fargo & Company

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 83,680 shares of Wells Fargo & Company (MX:WFC) valued at $6,771,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 87,208 shares of Wells Fargo & Company. This represents a change in shares of -4.05% 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)
2026-04-28 2026-03-31 13F WELLS FARGO COM 949746101 83,680 -3,528 -4.05 6,771 -16.69 0.0847
2026-02-05 2025-12-31 13F WELLS FARGO CO COM 949746101 87,208 310 0.36 8,128 11.59 0.1011
2025-10-27 2025-09-30 13F WELLS FARGO CO COM 949746101 86,898 1,062 1.24 7,284 5.90 0.0928
2025-07-29 2025-06-30 13F WELLS FARGO CO COM 949746101 85,836 2,224 2.66 6,877 14.58 0.0945
2025-05-01 2025-03-31 13F WELLS FARGO CO COM 949746101 83,612 -3,700 -4.24 6,003 -2.12 0.0880
2025-01-28 2024-12-31 13F WELLS FARGO CO COM 949746101 87,312 -206 -0.24 6,133 24.05 0.0860
2024-10-28 2024-09-30 13F WELLS FARGO CO COM 949746101 87,518 -1,462 -1.64 4,944 -6.45 0.0701
2024-08-06 2024-06-30 13F WELLS FARGO CO COM 949746101 88,980 -6,838 -7.14 5,285 -4.84 0.0806
2024-05-15 2024-03-31 13F WELLS FARGO CO COM 949746101 95,818 -1,520 -1.56 5,554 15.93 0.0861
2024-02-13 2023-12-31 13F WELLS FARGO CO COM 949746101 97,338 1,931 2.02 4,791 22.88 0.0826
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 95,407 -3,741 -3.77 3,898 -7.87 0.0747
2023-08-14 2023-06-30 13F WELLS FARGO CO COM 949746101 99,148 22,744 29.77 4,232 48.20 0.0761
2023-05-15 2023-03-31 13F WELLS FARGO CO COM 949746101 76,404 6,069 8.63 2,856 -1.69 0.0548
2023-02-14 2022-12-31 13F/A-1 WELLS FARGO CO COM 949746101 70,335 -22,082 -23.89 2,904 -21.87 0.0595
2023-01-25 2022-12-31 13F WELLS FARGO CO OM 949746101 70,335 -22,082 3 0.0595
2022-11-02 2022-09-30 13F WELLS FARGO CO OM 949746101 92,417 -172,980 -65.18 3,717 -64.25 0.0794
2022-08-03 2022-06-30 13F WELLS FARGO CO OM 949746101 265,397 -18,776 -6.61 10,396 -24.51 0.2098
2022-05-04 2022-03-31 13F WELLS FARGO CO OM 949746101 284,173 25,730 9.96 13,771 11.06 0.2245
2022-03-07 2021-12-31 13F WELLS FARGO CO OM 949746101 258,443 -40,681 -13.60 12,400 -10.79 0.1876
2021-10-27 2021-09-30 13F WELLS FARGO CO COM 949746101 299,124 -14,754 -4.70 13,900 -2.34 0.2150
2021-08-12 2021-06-30 13F WELLS FARGO CO COM 949746101 313,878 168,941 116.56 14,233 150.63 0.2131
2021-05-14 2021-03-31 13F WELLS FARGO CO COM 949746101 144,937 -24,866 -14.64 5,679 10.46 0.0933
2021-02-10 2020-12-31 13F WELLS FARGO CO COM 949746101 169,803 -2,867 -1.66 5,141 26.66 0.0922
2020-11-13 2020-09-30 13F WELLS FARGO CO COM 949746101 172,670 8,035 4.88 4,059 -3.70 0.0799
2020-08-24 2020-06-30 13F WELLS FARGO CO COM 949746101 164,635 -31,306 -15.98 4,215 -25.04 0.0906
2020-05-14 2020-03-31 13F WELLS FARGO CO COM 949746101 195,941 21,022 12.02 5,623 -40.25 0.1497
2020-02-14 2019-12-31 13F WELLS FARGO CO COM 949746101 174,919 -3,049 -1.71 9,411 4.83 0.1972
2019-10-18 2019-09-30 13F WELLS FARGO CO COM 949746101 177,968 -1,933 -1.07 8,977 5.45 0.1975
2019-08-01 2019-06-30 13F WELLS FARGO CO COM 949746101 179,901 10,253 6.04 8,513 3.86 0.1928
2019-05-03 2019-03-31 13F WELLS FARGO CO COM 949746101 169,648 7,661 4.73 8,197 9.82 0.1944
2019-02-11 2018-12-31 13F WELLS FARGO CO COM 949746101 161,987 -10,938 -6.33 7,464 -17.88 0.2118
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 172,925 -13,700 -7.34 9,089 -12.15 0.2261
2018-08-10 2018-06-30 13F WELLS FARGO CO COM 949746101 186,625 519 0.28 10,346 6.07 0.3126
2018-05-03 2018-03-31 13F WELLS FARGO CO COM 949746101 186,106 -10,022 -5.11 9,754 -18.03 0.3637
2018-02-05 2017-12-31 13F WELLS FARGO CO COM 949746101 196,128 -8,732 -4.26 11,899 5.32 0.4451
2017-11-08 2017-09-30 13F WELLS FARGO CO COM 949746101 204,860 -3,636 -1.74 11,298 -2.21 0.4081
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 208,496 3,015 1.47 11,553 1.01 0.3964
2017-05-11 2017-03-31 13F WELLS FARGO & CO COM 949746101 205,481 18,250 9.75 11,437 10.85 0.4158
2017-02-09 2016-12-31 13F WELLS FARGO & CO COM 949746101 187,231 -17,869 -8.71 10,318 13.61 0.4206
2016-11-30 2016-09-30 13F/A-2 WELLS FARGO & CO COM 949746101 205,100 -17,017 -7.66 9,082 -13.61 0.3976
2016-11-10 2016-09-30 13F WELLS FARGO & CO COM 949746101 205,100 9,082
2016-08-05 2016-06-30 13F WELLS FARGO & CO COM 949746101 222,117 11,237 5.33 10,513 3.09 0.4689
2016-05-05 2016-03-31 13F WELLS FARGO & CO COM 949746101 210,880 21,916 11.60 10,198 -0.72 0.4991
2016-02-10 2015-12-31 13F WELLS FARGO & CO COM 949746101 188,964 18,974 11.16 10,272 17.68 0.5152
2015-11-03 2015-09-30 13F WELLS FARGO & CO COM 949746101 169,990 5,040 3.06 8,729 -5.91 0.4546
2015-07-29 2015-06-30 13F WELLS FARGO & CO COM 949746101 164,950 19,921 13.74 9,277 17.58 0.4209
2015-05-06 2015-03-31 13F WELLS FARGO & CO COM 949746101 145,029 21,192 17.11 7,890 16.22 0.3594
2015-02-12 2014-12-31 13F WELLS FARGO & CO COM 949746101 123,837 13,551 12.29 6,789 18.67 0.3213
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 110,286 36,938 50.36 5,721 48.40 0.2830
2014-08-15 2014-06-30 13F WELLS FARGO & CO COM 949746101 73,348 2,018 2.83 3,855 8.65 0.1942
2014-05-13 2014-03-31 13F WELLS FARGO & CO COM 949746101 71,330 1,149 1.64 3,548 11.36 0.1934
2014-02-14 2013-12-31 13F WELLS FARGO & CO COM 949746101 70,181 1,392 2.02 3,186 12.10 0.1581
2013-11-06 2013-09-30 13F WELLS FARGO & CO COM 949746101 68,789 1,428 2.12 2,842 2.23 0.1532
2013-08-12 2013-06-30 13F WELLS FARGO & CO COM 949746101 67,361 67,361 2,780 0.1552
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.