Wells Fargo & Company
MX ˙ BMV ˙ US9497461015
SecurityMX:WFC / Wells Fargo & Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership153,001 shares
Latest Disclosed Value $ 12,180,418
Vident Advisory, LLC reports 13.27% increase in ownership of WFC / Wells Fargo & Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 153,001 shares of Wells Fargo & Company (MX:WFC) valued at $12,180,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 135,076 shares of Wells Fargo & Company. This represents a change in shares of 13.27% 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)
2026-05-14 2026-03-31 13F WELLS FARGO COM 949746101 153,001 17,925 13.27 12,180 -3.25 0.0330
2026-02-18 2025-12-31 13F WELLS FARGO CO COM 949746101 135,076 32,266 31.38 12,589 46.09 0.1146
2025-11-14 2025-09-30 13F WELLS FARGO CO COM 949746101 102,810 16,926 19.71 8,618 25.23 0.0823
2025-08-14 2025-06-30 13F WELLS FARGO CO COM 949746101 85,884 5,801 7.24 6,881 19.69 0.0773
2025-05-15 2025-03-31 13F WELLS FARGO CO COM 949746101 80,083 -34,623 -30.18 5,749 -28.65 0.0840
2025-02-14 2024-12-31 13F WELLS FARGO CO COM 949746101 114,706 27,235 31.14 8,057 63.06 0.1413
2024-11-14 2024-09-30 13F WELLS FARGO CO COM 949746101 87,471 3,396 4.04 4,941 -1.04 0.1244
2024-08-14 2024-06-30 13F WELLS FARGO CO COM 949746101 84,075 47,128 127.56 4,993 133.21 0.1379
2024-05-14 2024-03-31 13F WELLS FARGO CO COM 949746101 36,947 5,071 15.91 2,142 36.54 0.0446
2024-02-14 2023-12-31 13F WELLS FARGO CO COM 949746101 31,876 2,219 7.48 1,569 29.48 0.0394
2024-02-21 2023-09-30 13F/A-01 WELLS FARGO CO COM 949746101 29,657 29,657 1,212 0.0375
2023-11-14 2023-09-30 13F WELLS FARGO CO COM 949746101 29,657 29,657 1,212 0.0302
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.