Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership7,695 shares
Latest Disclosed Value $ 612,599
Summit Asset Management, LLC reports 0.77% decrease in ownership of WFC / Wells Fargo & Company

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,695 shares of Wells Fargo & Company (MX:WFC) valued at $612,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,755 shares of Wells Fargo & Company. This represents a change in shares of -0.77% 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)
2026-05-08 2026-03-31 13F WELLS FARGO COM 949746101 7,695 -60 -0.77 613 -15.24 0.0852
2026-02-09 2025-12-31 13F WELLS FARGO CO COM 949746101 7,755 60 0.78 723 12.11 0.1023
2025-11-06 2025-09-30 13F WELLS FARGO CO COM 949746101 7,695 0 0.00 645 4.55 0.0992
2025-08-07 2025-06-30 13F WELLS FARGO CO COM 949746101 7,695 545 7.62 617 20.08 0.1004
2025-05-06 2025-03-31 13F WELLS FARGO CO COM 949746101 7,150 0 0.00 513 2.19 0.0888
2025-02-04 2024-12-31 13F WELLS FARGO CO COM 949746101 7,150 0 0.00 502 24.57 0.0882
2024-11-06 2024-09-30 13F WELLS FARGO CO COM 949746101 7,150 0 0.00 404 -4.95 0.0759
2024-08-05 2024-06-30 13F WELLS FARGO CO COM 949746101 7,150 350 5.15 425 7.61 0.0879
2024-05-06 2024-03-31 13F WELLS FARGO CO COM 949746101 6,800 0 0.00 394 17.96 0.0846
2024-02-06 2023-12-31 13F WELLS FARGO CO COM 949746101 6,800 -1,520 -18.27 335 -1.47 0.0801
2023-11-06 2023-09-30 13F WELLS FARGO CO COM 949746101 8,320 0 0.00 340 -4.51 0.0923
2023-08-07 2023-06-30 13F WELLS FARGO CO COM 949746101 8,320 0 0.00 355 14.15 0.0936
2023-05-12 2023-03-31 13F WELLS FARGO CO COM 949746101 8,320 0 0.00 311 -9.33 0.0856
2023-02-13 2022-12-31 13F WELLS FARGO CO COM 949746101 8,320 -3,530 -29.79 344 -28.09 0.0994
2022-11-07 2022-09-30 13F WELLS FARGO CO COM 949746101 11,850 0 0.00 477 2.80 0.1542
2022-08-10 2022-06-30 13F WELLS FARGO CO COM 949746101 11,850 0 0.00 464 -19.16 0.1436
2022-05-09 2022-03-31 13F WELLS FARGO CO COM 949746101 11,850 0 0.00 574 0.88 0.1648
2022-02-11 2021-12-31 13F WELLS FARGO CO COM 949746101 11,850 -154 -1.28 569 2.15 0.1613
2021-11-08 2021-09-30 13F WELLS FARGO CO COM 949746101 12,004 289 2.47 557 4.90 0.1745
2021-08-06 2021-06-30 13F WELLS FARGO CO COM 949746101 11,715 -1,753 -13.02 531 0.95 0.1669
2021-05-07 2021-03-31 13F WELLS FARGO CO COM 949746101 13,468 1 0.01 526 29.56 0.1786
2021-02-09 2020-12-31 13F WELLS FARGO CO COM 949746101 13,467 -1,867 -12.18 406 12.78 0.1482
2020-11-06 2020-09-30 13F WELLS FARGO CO COM 949746101 15,334 1,892 14.08 360 4.65 0.1492
2020-08-07 2020-06-30 13F WELLS FARGO CO COM 949746101 13,442 151 1.14 344 -9.71 0.1566
2020-05-08 2020-03-31 13F WELLS FARGO CO COM 949746101 13,291 251 1.92 381 -45.73 0.2054
2020-02-07 2019-12-31 13F WELLS FARGO CO COM 949746101 13,040 0 0.00 702 6.69 0.2994
2019-11-06 2019-09-30 13F WELLS FARGO CO COM 949746101 13,040 312 2.45 658 9.30 0.3065
2019-08-07 2019-06-30 13F WELLS FARGO CO COM 949746101 12,728 -46 -0.36 602 -2.43 0.2854
2019-05-07 2019-03-31 13F WELLS FARGO CO COM 949746101 12,774 1,685 15.20 617 20.74 0.3037
2019-02-07 2018-12-31 13F WELLS FARGO CO COM 949746101 11,089 -430 -3.73 511 -15.54 0.2892
2018-11-06 2018-09-30 13F WELLS FARGO CO COM 949746101 11,519 0 0.00 605 -5.32 0.2803
2018-08-07 2018-06-30 13F WELLS FARGO CO COM 949746101 11,519 0 0.00 639 5.79 0.3052
2018-05-07 2018-03-31 13F WELLS FARGO CO COM 949746101 11,519 -224 -1.91 604 -15.17 0.2886
2018-02-06 2017-12-31 13F WELLS FARGO CO COM 949746101 11,743 0 0.00 712 9.88 0.3413
2017-11-09 2017-09-30 13F WELLS FARGO CO COM 949746101 11,743 72 0.62 648 0.15 0.3248
2017-08-07 2017-06-30 13F WELLS FARGO CO COM 949746101 11,671 -500 -4.11 647 -4.43 0.3428
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 12,171 0 0.00 677 0.89 0.3915
2017-02-06 2016-12-31 13F WELLS FARGO & CO COM 949746101 12,171 -108 -0.88 671 23.35 0.4193
2016-11-07 2016-09-30 13F WELLS FARGO & CO COM 949746101 12,279 317 2.65 544 -3.89 0.3341
2016-08-08 2016-06-30 13F WELLS FARGO & CO COM 949746101 11,962 1,544 14.82 566 12.30 0.3604
2016-05-05 2016-03-31 13F WELLS FARGO & CO COM 949746101 10,418 225 2.21 504 -9.03 0.3298
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 10,193 0 0.00 554 5.93 0.3758
2015-11-04 2015-09-30 13F WELLS FARGO & CO COM 949746101 10,193 100 0.99 523 -7.92 0.3746
2015-08-04 2015-06-30 13F WELLS FARGO & CO COM 949746101 10,093 300 3.06 568 6.57 0.3886
2015-05-05 2015-03-31 13F WELLS FARGO & CO COM 949746101 9,793 339 3.59 533 2.90 0.3713
2015-02-06 2014-12-31 13F WELLS FARGO & CO COM 949746101 9,454 75 0.80 518 6.58 0.3745
2014-11-05 2014-09-30 13F WELLS FARGO & CO COM 949746101 9,379 1,100 13.29 486 11.72 0.3716
2014-08-07 2014-06-30 13F WELLS FARGO & CO COM 949746101 8,279 0 0.00 435 5.58 0.3347
2014-05-06 2014-03-31 13F WELLS FARGO & CO COM 949746101 8,279 850 11.44 412 22.26 0.3298
2014-02-05 2013-12-31 13F WELLS FARGO & CO COM 949746101 7,429 0 0.00 337 9.77 0.2663
2013-11-06 2013-09-30 13F WELLS FARGO & CO COM 949746101 7,429 0 0.00 307 0.00 0.2722
2013-08-09 2013-06-30 13F WELLS FARGO & CO COM 949746101 7,429 7,429 307 0.2969
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.