Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership2,892 shares
Latest Disclosed Value $ 230,232
Thompson Davis & Co., Inc. reports 2.23% decrease in ownership of WFC / Wells Fargo & Company

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 2,892 shares of Wells Fargo & Company (MX:WFC) valued at $230,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,958 shares of Wells Fargo & Company. This represents a change in shares of -2.23% 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 2,892 -66 -2.23 230 -16.36 0.1535
2026-01-12 2025-12-31 13F WELLS FARGO CO COM 949746101 2,958 -7 -0.24 276 10.89 0.1650
2025-11-05 2025-09-30 13F WELLS FARGO CO COM 949746101 2,965 -891 -23.11 248 -19.48 0.1534
2025-08-20 2025-06-30 13F/A-1 WELLS FARGO CO COM 949746101 3,856 3,856 309 0.2106
2025-08-08 2025-06-30 13F WELLS FARGO CO COM 949746101 3,856 3,856 309 0.1349
2022-11-09 2022-09-30 13F WELLS FARGO CO COM 949746101 0 -12,877 -100.00 0 -100.00
2022-08-02 2022-06-30 13F WELLS FARGO CO COM 949746101 12,877 12,877 504 0.3880
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 0 -131 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WELLS FARGO CO COM 949746101 131 0 0.00 7 0.00 0.0153
2018-08-03 2018-06-30 13F WELLS FARGO CO COM 949746101 131 -100 -43.29 7 -41.67 0.0167
2018-05-02 2018-03-31 13F WELLS FARGO CO COM 949746101 231 -2,785 -92.34 12 -93.44 0.0316
2018-02-05 2017-12-31 13F WELLS FARGO CO COM 949746101 3,016 -669 -18.15 183 -9.85 0.4333
2017-10-30 2017-09-30 13F WELLS FARGO CO COM 949746101 3,685 -636 -14.72 203 -15.06 0.3593
2017-08-10 2017-06-30 13F WELLS FARGO CO COM 949746101 4,321 1,621 60.04 239 59.33 0.3840
2017-05-08 2017-03-31 13F WELLS FARGO & CO COM 949746101 2,700 -114 -4.05 150 -3.23 0.2139
2017-02-07 2016-12-31 13F WELLS FARGO & CO COM 949746101 2,814 439 18.48 155 47.62 0.2568
2016-11-08 2016-09-30 13F WELLS FARGO & CO COM 949746101 2,375 -11 -0.46 105 -7.08 0.1849
2016-08-09 2016-06-30 13F WELLS FARGO & CO COM 949746101 2,386 945 65.58 113 61.43 0.1803
2016-05-02 2016-03-31 13F WELLS FARGO & CO COM 949746101 1,441 -1,109 -43.49 70 -49.64 0.1043
2016-02-01 2015-12-31 13F WELLS FARGO & CO COM 949746101 2,550 -808 -24.06 139 -19.19 0.1962
2015-10-30 2015-09-30 13F WELLS FARGO & CO COM 949746101 3,358 -2,362 -41.29 172 -46.58 0.2405
2015-07-24 2015-06-30 13F WELLS FARGO & CO COM 949746101 5,720 2,499 77.58 322 84.00 0.3713
2015-04-28 2015-03-31 13F WELLS FARGO & CO COM 949746101 3,221 1,327 70.06 175 68.27 0.2104
2015-02-06 2014-12-31 13F WELLS FARGO & CO COM 949746101 1,894 -142 -6.97 104 -1.89 0.1205
2014-11-05 2014-09-30 13F/A-1 WELLS FARGO & CO COM 949746101 2,036 1,556 324.17 106 324.00 0.1368
2014-11-04 2014-09-30 13F WELLS FARGO & CO COM 949746101 2,036 106
2014-08-12 2014-06-30 13F WELLS FARGO & CO COM 949746101 480 -16,948 -97.25 25 -97.12 0.0361
2014-05-09 2014-03-31 13F WELLS FARGO & CO COM 949746101 17,428 17,428 867 1.4396
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.