Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership15,473 shares
Latest Disclosed Value $ 1,231,806
Tocqueville Asset Management L.p. reports 87.88% decrease in ownership of WFC / Wells Fargo & Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 15,473 shares of Wells Fargo & Company (MX:WFC) valued at $1,231,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 127,671 shares of Wells Fargo & Company. This represents a change in shares of -87.88% 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)
2026-05-12 2026-03-31 13F WELLS FARGO CO COM 949746101 15,473 -112,198 -87.88 1,232 -89.65 0.0183
2026-02-12 2025-12-31 13F WELLS FARGO CO COM 949746101 127,671 -9,233 -6.74 11,899 3.69 0.1736
2025-11-13 2025-09-30 13F WELLS FARGO CO COM 949746101 136,904 -8,053 -5.56 11,475 -1.19 0.1668
2025-08-12 2025-06-30 13F WELLS FARGO CO COM 949746101 144,957 155 0.11 11,614 11.72 0.1768
2025-05-13 2025-03-31 13F WELLS FARGO CO COM 949746101 144,802 -2,513 -1.71 10,395 0.46 0.1697
2025-02-10 2024-12-31 13F WELLS FARGO CO COM 949746101 147,315 -3,520 -2.33 10,347 21.44 0.1623
2024-11-08 2024-09-30 13F WELLS FARGO CO COM 949746101 150,835 138,633 1,136.15 8,521 1,076.80 0.1338
2024-08-12 2024-06-30 13F WELLS FARGO CO COM 949746101 12,202 1,141 10.32 725 12.95 0.0120
2024-05-09 2024-03-31 13F WELLS FARGO CO COM 949746101 11,061 1,295 13.26 641 33.54 0.0105
2024-02-12 2023-12-31 13F WELLS FARGO CO COM 949746101 9,766 -984 -9.15 481 9.34 0.0087
2023-11-09 2023-09-30 13F WELLS FARGO CO COM 949746101 10,750 -2,660 -19.84 439 -23.25 0.0083
2023-08-11 2023-06-30 13F WELLS FARGO CO COM 949746101 13,410 -1,847 -12.11 572 0.35 0.0102
2023-05-10 2023-03-31 13F WELLS FARGO CO COM 949746101 15,257 321 2.15 570 -7.47 0.0108
2023-02-09 2022-12-31 13F WELLS FARGO CO COM 949746101 14,936 118 0.80 617 3.36 0.0117
2022-11-10 2022-09-30 13F WELLS FARGO CO COM 949746101 14,818 402 2.79 596 5.49 0.0121
2022-08-12 2022-06-30 13F WELLS FARGO CO COM 949746101 14,416 -86,224 -85.68 565 -88.42 0.0103
2022-05-16 2022-03-31 13F Wells Fargo Co COM 949746101 100,640 -68,185 -40.39 4,877 -39.79 0.0737
2022-02-14 2021-12-31 13F WELLS FARGO CO COM 949746101 168,825 -1,810 -1.06 8,100 2.29 0.1114
2021-11-15 2021-09-30 13F WELLS FARGO CO COM 949746101 170,635 17,180 11.20 7,919 13.94 0.1173
2021-08-16 2021-06-30 13F WELLS FARGO CO COM 949746101 153,455 -10,050 -6.15 6,950 8.80 0.1004
2021-05-17 2021-03-31 13F WELLS FARGO CO COM 949746101 163,505 -3,425 -2.05 6,388 26.80 0.0983
2021-02-16 2020-12-31 13F WELLS FARGO CO COM 949746101 166,930 10,700 6.85 5,038 37.16 0.0841
2020-11-16 2020-09-30 13F WELLS FARGO CO COM 949746101 156,230 9,839 6.72 3,673 -2.00 0.0703
2020-08-12 2020-06-30 13F WELLS FARGO CO COM 949746101 146,391 14,995 11.41 3,748 -0.61 0.0782
2020-05-15 2020-03-31 13F WELLS FARGO CO COM 949746101 131,396 104,360 386.00 3,771 159.18 0.0937
2020-01-14 2019-12-31 13F Wells Fargo Co COM 949746101 27,036 6,283 30.28 1,455 38.97 0.0214
2019-10-31 2019-09-30 13F Wells Fargo Co COM 949746101 20,753 -4,941 -19.23 1,047 -13.90 0.0142
2019-07-31 2019-06-30 13F Wells Fargo Co COM 949746101 25,694 -132,771 -83.79 1,216 -84.12 0.0158
2019-04-30 2019-03-31 13F Wells Fargo Co COM 949746101 158,465 -6,474 -3.93 7,657 0.75 0.1022
2019-02-08 2018-12-31 13F Wells Fargo Co COM 949746101 164,939 -11,025 -6.27 7,600 -17.83 0.1139
2018-11-13 2018-09-30 13F Wells Fargo Co COM 949746101 175,964 -224,375 -56.05 9,249 -58.33 0.1165
2018-08-13 2018-06-30 13F Wells Fargo Co COM 949746101 400,339 -98,519 -19.75 22,195 -15.11 0.2816
2018-05-14 2018-03-31 13F Wells Fargo Co COM 949746101 498,858 158,637 46.63 26,145 26.67 0.3331
2018-02-13 2017-12-31 13F Wells Fargo Co COM 949746101 340,221 -1,100 -0.32 20,641 9.65 0.2344
2017-10-30 2017-09-30 13F Wells Fargo Co COM 949746101 341,321 -2,284 -0.66 18,824 -1.13 0.2165
2017-08-04 2017-06-30 13F Wells Fargo COM 949746101 343,605 -71,008 -17.13 19,039 -17.50 0.2284
2017-04-28 2017-03-31 13F Wells Fargo COM 949746101 414,613 21,987 5.60 23,077 6.65 0.2816
2017-01-30 2016-12-31 13F Wells Fargo COM 949746101 392,626 -46,587 -10.61 21,638 11.26 0.2767
2016-10-31 2016-09-30 13F Wells Fargo COM 949746101 439,213 -92,674 -17.42 19,448 -22.75 0.2335
2016-08-15 2016-06-30 13F/A-1 Wells Fargo COM 949746101 531,887 8,120 1.55 25,174 -0.61 0.3000
2016-07-29 2016-06-30 13F Wells Fargo COM 949746101 522,887 24,748
2016-04-29 2016-03-31 13F Wells Fargo COM 949746101 523,767 96,691 22.64 25,329 9.10 0.3355
2016-01-29 2015-12-31 13F Wells Fargo COM 949746101 427,076 -8,360 -1.92 23,216 3.83 0.3147
2015-10-30 2015-09-30 13F Wells Fargo COM 949746101 435,436 -6,788 -1.53 22,360 -10.10 0.2991
2015-07-31 2015-06-30 13F Wells Fargo COM 949746101 442,224 -2,092 -0.47 24,871 2.90 0.2929
2015-04-30 2015-03-31 13F Wells Fargo COM 949746101 444,316 444,316 0.00 24,171 0.2841
2015-01-30 2014-12-31 13F Wells Fargo COM 949746101 0 -463,011 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Wells Fargo COM 949746101 463,011 3,027 0.66 24,016 -0.67 0.2666
2014-09-18 2014-06-30 13F/A-1 Wells Fargo COM 949746101 459,984 1,188 0.26 24,177 5.94 0.2353
2014-07-30 2014-06-30 13F Wells Fargo COM 949746101 459,984 24,177
2014-04-30 2014-03-31 13F Wells Fargo COM 949746101 458,796 2,006 0.44 22,821 10.04 0.3004
2014-01-30 2013-12-31 13F Wells Fargo COM 949746101 456,790 94,513 26.09 20,738 38.54 0.2788
2013-10-30 2013-09-30 13F Wells Fargo COM 949746101 362,277 8,326 2.35 14,969 2.47 0.1866
2013-07-30 2013-06-30 13F Wells Fargo COM 949746101 353,951 353,951 14,608 0.1978
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.