Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership14,056 shares
Latest Disclosed Value $ 1,118,999
Telos Capital Management, Inc. ownership in WFC / Wells Fargo & Company

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 14,056 shares of Wells Fargo & Company (MX:WFC) valued at $1,118,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,056 shares of Wells Fargo & Company. This represents a change in shares of 0.00% 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)
2026-04-16 2026-03-31 13F WELLS FARGO COM 949746101 14,056 0 0.00 1,119 -14.66 0.1072
2026-01-22 2025-12-31 13F WELLS FARGO CO COM 949746101 14,056 0 0.00 1,310 11.21 0.1221
2025-11-04 2025-09-30 13F WELLS FARGO CO COM 949746101 14,056 -49 -0.35 1,178 4.25 0.1129
2025-08-05 2025-06-30 13F WELLS FARGO CO COM 949746101 14,105 789 5.93 1,130 18.32 0.1151
2025-04-30 2025-03-31 13F WELLS FARGO CO COM 949746101 13,316 -220 -1.63 956 0.53 0.1042
2025-01-27 2024-12-31 13F WELLS FARGO CO COM 949746101 13,536 -2,190 -13.93 951 6.98 0.1014
2024-10-21 2024-09-30 13F WELLS FARGO CO COM 949746101 15,726 -3,440 -17.95 888 -21.97 0.0932
2024-08-01 2024-06-30 13F WELLS FARGO CO COM 949746101 19,166 -225 -1.16 1,138 1.34 0.1262
2024-04-25 2024-03-31 13F WELLS FARGO CO COM 949746101 19,391 -1,000 -4.90 1,124 11.96 0.1267
2024-01-31 2023-12-31 13F WELLS FARGO CO COM 949746101 20,391 0 0.00 1,004 20.41 0.1223
2023-11-01 2023-09-30 13F WELLS FARGO CO COM 949746101 20,391 0 0.00 833 -4.25 0.1158
2023-07-21 2023-06-30 13F WELLS FARGO CO COM 949746101 20,391 -3,000 -12.83 870 -0.46 0.1160
2023-04-27 2023-03-31 13F WELLS FARGO CO COM 949746101 23,391 0 0.00 874 -9.43 0.1220
2023-01-27 2022-12-31 13F WELLS FARGO CO COM 949746101 23,391 -800 -3.31 966 -0.82 0.1406
2022-10-31 2022-09-30 13F WELLS FARGO CO COM 949746101 24,191 3,800 18.64 973 21.78 0.1601
2022-08-08 2022-06-30 13F WELLS FARGO CO COM 949746101 20,391 -1,415 -6.49 799 -24.41 0.1220
2022-05-02 2022-03-31 13F WELLS FARGO CO COM 949746101 21,806 -3,121 -12.52 1,057 -11.62 0.1373
2022-01-21 2021-12-31 13F WELLS FARGO CO COM 949746101 24,927 284 1.15 1,196 4.55 0.1495
2021-10-19 2021-09-30 13F WELLS FARGO CO COM 949746101 24,643 0 0.00 1,144 2.51 0.1566
2021-07-15 2021-06-30 13F WELLS FARGO CO COM 949746101 24,643 -200 -0.81 1,116 14.93 0.1477
2021-04-28 2021-03-31 13F WELLS FARGO CO COM 949746101 24,843 -39 -0.16 971 29.29 0.1395
2021-02-02 2020-12-31 13F WELLS FARGO CO COM 949746101 24,882 -24,613 -49.73 751 -35.48 0.1144
2020-10-27 2020-09-30 13F WELLS FARGO CO COM 949746101 49,495 -7,182 -12.67 1,164 -19.78 0.2032
2020-07-23 2020-06-30 13F WELLS FARGO CO COM 949746101 56,677 -10,776 -15.98 1,451 -24.97 0.2808
2020-05-01 2020-03-31 13F WELLS FARGO CO COM 949746101 67,453 31,708 88.71 1,934 0.57 0.4792
2020-01-23 2019-12-31 13F WELLS FARGO CO COM 949746101 35,745 24,479 217.28 1,923 237.96 0.4388
2019-10-31 2019-09-30 13F WELLS FARGO CO COM 949746101 11,266 5,247 87.17 569 99.65 0.1559
2019-07-19 2019-06-30 13F WELLS FARGO CO COM 949746101 6,019 395 7.02 285 4.78 0.0835
2019-04-18 2019-03-31 13F WELLS FARGO CO COM 949746101 5,624 234 4.34 272 9.68 0.0848
2019-01-31 2018-12-31 13F WELLS FARGO CO COM 949746101 5,390 216 4.17 248 -8.82 0.0918
2018-10-26 2018-09-30 13F WELLS FARGO CO COM 949746101 5,174 1,415 37.64 272 30.77 0.0870
2018-07-27 2018-06-30 13F WELLS FARGO CO COM 949746101 3,759 3,759 208 0.0716
2018-04-24 2018-03-31 13F WELLS FARGO CO COM 949746101 0 -3,904 -100.00 0 -100.00
2018-01-30 2017-12-31 13F WELLS FARGO CO COM 949746101 3,904 -887 -18.51 237 -10.23 0.0837
2017-11-03 2017-09-30 13F WELLS FARGO CO COM 949746101 4,791 -1,565 -24.62 264 -25.00 0.1019
2017-07-27 2017-06-30 13F WELLS FARGO CO COM 949746101 6,356 -347 -5.18 352 -5.63 0.1407
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 6,703 193 2.96 373 3.90 0.1553
2017-01-26 2016-12-31 13F WELLS FARGO & CO COM 949746101 6,510 -58,424 -89.97 359 -87.51 0.1597
2016-11-03 2016-09-30 13F WELLS FARGO & CO COM 949746101 64,934 -564 -0.86 2,875 -7.26 1.3383
2016-08-08 2016-06-30 13F WELLS FARGO & CO COM 949746101 65,498 1,941 3.05 3,100 0.88 1.5157
2016-04-28 2016-03-31 13F WELLS FARGO & CO COM 949746101 63,557 4,533 7.68 3,073 -4.21 1.6110
2016-02-03 2015-12-31 13F WELLS FARGO & CO COM 949746101 59,024 15,275 34.92 3,208 42.83 1.7293
2015-11-12 2015-09-30 13F WELLS FARGO & CO COM 949746101 43,749 3,984 10.02 2,246 0.40 1.3728
2015-08-05 2015-06-30 13F WELLS FARGO & CO COM 949746101 39,765 1,251 3.25 2,237 6.78 1.2345
2015-05-05 2015-03-31 13F WELLS FARGO & CO COM 949746101 38,514 38,514 0.00 2,095 1.2231
2015-02-05 2014-12-31 13F WELLS FARGO & CO COM 949746101 0 -38,574 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WELLS FARGO & CO COM 949746101 38,574 -277 -0.71 2,001 -2.01 1.2445
2014-08-06 2014-06-30 13F WELLS FARGO & CO COM 949746101 38,851 1,081 2.86 2,042 8.67 1.2630
2014-05-14 2014-03-31 13F WELLS FARGO & CO COM 949746101 37,770 -126 -0.33 1,879 9.24 1.3142
2014-02-04 2013-12-31 13F WELLS FARGO & CO COM 949746101 37,896 1,803 5.00 1,720 15.36 1.2611
2013-11-12 2013-09-30 13F WELLS FARGO & CO COM 949746101 36,093 1,773 5.17 1,491 5.30 1.2098
2013-08-09 2013-06-30 13F WELLS FARGO & CO COM 949746101 34,320 34,320 1,416 1.2430
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.